LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$14.4M
5
CHDN icon
Churchill Downs
CHDN
+$9.67M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$18.9M
4
BJ icon
BJs Wholesale Club
BJ
+$14.9M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Industrials 4.38%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$470K 0.04%
+32,573
427
$469K 0.04%
4,883
-11,687
428
$465K 0.04%
+44,211
429
$465K 0.04%
+52,441
430
$462K 0.04%
+1,120
431
$461K 0.04%
38,684
-9,586
432
$461K 0.04%
5,113
-3,122
433
$460K 0.04%
+24,435
434
$459K 0.04%
63,426
+49,914
435
$458K 0.04%
28,182
+17,527
436
$456K 0.04%
+46,153
437
$456K 0.04%
+12,683
438
$455K 0.04%
48,748
+32,241
439
$453K 0.04%
+17,092
440
$451K 0.04%
+24,679
441
$450K 0.04%
7,353
-7,986
442
$450K 0.04%
+43,239
443
$449K 0.04%
+60,908
444
$449K 0.04%
+19,382
445
$448K 0.04%
21,600
446
$446K 0.04%
+166,560
447
$445K 0.04%
+9,257
448
$445K 0.04%
+18,709
449
$445K 0.04%
+29,191
450
$441K 0.04%
+32,445
16 17
18
19 20