LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-3.58%
1 Year Return
+9.03%
3 Year Return
+31.51%
5 Year Return
+168.12%
10 Year Return
+205.84%
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.41%
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301

Top Buys

1
$9.84M
2
$9.12M
3
$8.38M
4
$8.02M
5
$7.88M

Top Sells

1
$31.5M
2
$18.2M
3
$11.9M
4
$8.44M
5
$6.37M

Sector Composition

1Consumer Discretionary25.04%
2Technology14.23%
3Consumer Staples11.45%
4Industrials8.95%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K0.03%
+1,133
 New
+$375K
$372K0.03% 4,067
-121
-3%
-$11.1K
$371K0.03% 11,185
-1,557
-12%
-$51.7K
$371K0.03% 42,914
+18,915
+79%
+$164K
$368K0.03% 6,135
-6,184
-50%
-$371K
$366K0.03% 47,302
-19,381
-29%
-$150K
$360K0.03%
+19,958
 New
+$360K
$360K0.03% 47,100
+36,785
+357%
+$281K
$352K0.03%
+7,697
 New
+$352K
$350K0.03% 14,472
-3,771
-21%
-$91.2K
$347K0.03% 30,232
+17,361
+135%
+$199K
$347K0.03% 8,853
+3,471
+64%
+$136K
$346K0.03%
+8,192
 New
+$346K
$344K0.03% 17,213
-1,961
-10%
-$39.2K
$343K0.03% 17,806
+2,016
+13%
+$38.9K
$340K0.03%
+586
 New
+$340K
$334K0.03% 44,300
-13,272
-23%
-$99.9K
$330K0.03% 67,511
+48,026
+246%
+$235K
$330K0.03%
+7,807
 New
+$330K
$329K0.03%
+230
 New
+$329K
$329K0.03%
+2,403
 New
+$329K
$328K0.03% 24,985
-6,292
-20%
-$82.6K
$326K0.03% 19,124
-19,188
-50%
-$327K
$323K0.03% 10,656
-4,079
-28%
-$124K
$322K0.03% 8,059
+1,984
+33%
+$79.4K
1 171819202137