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
$6.83M0.61% 166,949
+85,587
+105%
+$3.5M
$6.82M0.61%
+71,883
 New
+$6.82M
$6.71M0.6% 73,830
+2,320
+3%
+$211K
$6.58M0.59% 10,721
+7,203
+205%
+$4.42M
$6.5M0.58%
+118,395
 New
+$6.5M
$6.48M0.58%
+6,563
 New
+$6.48M
$6.21M0.55%
+51,575
 New
+$6.21M
$6.17M0.55% 101,378
+86,861
+598%
+$5.29M
$6.12M0.54% 197,355
+138,728
+237%
+$4.3M
$5.99M0.53% 183,015
+6,015
+3%
+$197K
$5.81M0.52%
+52,289
 New
+$5.81M
$5.76M0.51% 38,780
+22,389
+137%
+$3.32M
$5.7M0.51%
+152,813
 New
+$5.7M
$5.51M0.49% 77,771
+34,842
+81%
+$2.47M
$5.5M0.49% 149,048
+92,867
+165%
+$3.43M
$5.41M0.48%
+108,980
 New
+$5.41M
$5.36M0.48% 96,255
+67,225
+232%
+$3.74M
$5.31M0.47%
+376,698
 New
+$5.31M
$5.26M0.47% 82,792
+57,643
+229%
+$3.66M
$5.21M0.46% 17,044
+9,637
+130%
+$2.94M
$5.2M0.46% 115,041
+111,414
+3,072%
+$5.03M
$5.18M0.46% 170,018
+118,004
+227%
+$3.6M
$5.15M0.46% 1,351
+452
+50%
+$1.72M
$5.13M0.46%
+770,994
 New
+$5.13M
$5.09M0.45%
+77,331
 New
+$5.09M
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