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
451
$440K 0.04%
+21,529
452
$439K 0.04%
68,001
+40,125
453
$438K 0.04%
46,942
+28,228
454
$438K 0.04%
3,701
455
$437K 0.04%
+14,091
456
$437K 0.04%
64,754
+36,502
457
$434K 0.04%
+7,843
458
$433K 0.04%
+52,273
459
$429K 0.04%
+35,986
460
$428K 0.04%
+38,175
461
$425K 0.04%
+14,062
462
$424K 0.04%
+4,950
463
$424K 0.04%
82,468
+33,396
464
$419K 0.04%
+9,258
465
$418K 0.04%
7,448
+2,688
466
$416K 0.04%
+8,700
467
$415K 0.04%
+2,217
468
$414K 0.04%
+2,966
469
$413K 0.04%
+45,110
470
$410K 0.04%
+34,987
471
$409K 0.04%
+4,391
472
$408K 0.04%
+15,167
473
$408K 0.04%
+13,455
474
$405K 0.04%
34,182
+15,559
475
$405K 0.04%
+37,672
17 18
19
20 21