LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$473K 0.03%
23,566
+347
427
$473K 0.03%
104,652
+80,761
428
$472K 0.03%
31,616
-67,040
429
$472K 0.03%
+30,172
430
$462K 0.03%
29,670
+12,352
431
$458K 0.03%
47,140
+16,342
432
$456K 0.03%
+15,555
433
$455K 0.03%
+14,434
434
$442K 0.03%
6,401
+1,705
435
$442K 0.03%
+38,458
436
$440K 0.03%
+18,300
437
$434K 0.03%
18,361
-4,011
438
$433K 0.03%
+57,790
439
$432K 0.03%
+14,885
440
$430K 0.03%
40,967
-31,463
441
$428K 0.03%
53,280
-29,275
442
$428K 0.03%
+6,310
443
$427K 0.03%
18,347
-5,494
444
$426K 0.03%
+14,611
445
$426K 0.03%
3,421
-5,120
446
$424K 0.03%
44,469
+8,737
447
$422K 0.03%
+3,884
448
$422K 0.03%
+17,896
449
$422K 0.03%
73,061
+48,457
450
$421K 0.03%
26,776
-11,698
16 17
18
19 20