LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$503M
Cap. Flow %
44.78%
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
$18.2M
2
$11.9M
3
$4.32M
4
$3.28M
5
$3.03M

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