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
451
$420K 0.03%
28,026
+5,712
452
$417K 0.03%
7,902
+2,296
453
$416K 0.03%
+5,317
454
$414K 0.03%
+77,643
455
$411K 0.03%
+27,680
456
$409K 0.03%
12,006
-14,897
457
$407K 0.03%
12,601
+5,279
458
$400K 0.03%
+26,406
459
$397K 0.03%
+23,654
460
$395K 0.03%
2,601
-669
461
$395K 0.03%
9,909
+2,074
462
$394K 0.03%
+17,766
463
$394K 0.03%
103,203
-10,260
464
$393K 0.03%
2,041
-780
465
$393K 0.03%
15,572
+11,276
466
$392K 0.03%
29,164
-4,928
467
$385K 0.03%
30,127
-11,985
468
$380K 0.03%
2,968
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469
$375K 0.03%
+36,561
470
$374K 0.03%
42,591
-3,387
471
$373K 0.03%
+15,978
472
$373K 0.03%
5,072
-16,850
473
$372K 0.03%
34,006
+1,177
474
$369K 0.03%
15,600
-51,764
475
$369K 0.03%
+18,886
17 18
19
20 21