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
$1.36B
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
26
$8.82M 0.65%
497,969
+350,243
27
$8.66M 0.64%
239,704
+123,828
28
$8.65M 0.64%
112,340
+49,923
29
$8.61M 0.63%
134,028
+109,440
30
$8.4M 0.62%
+548,210
31
$8.16M 0.6%
503,362
+458,189
32
$8.04M 0.59%
109,635
+45,084
33
$7.86M 0.58%
275,965
+246,600
34
$7.76M 0.57%
+86,743
35
$7.68M 0.57%
220,125
+129,633
36
$7.53M 0.55%
330,762
+229,253
37
$7.42M 0.55%
85,460
+60,620
38
$7.25M 0.53%
117,115
+62,850
39
$7.16M 0.53%
26,924
-407
40
$7M 0.52%
76,393
+20,958
41
$6.99M 0.51%
192,554
+84,783
42
$6.97M 0.51%
+243,886
43
$6.87M 0.51%
157,205
+78,661
44
$6.76M 0.5%
685,084
+443,068
45
$6.37M 0.47%
1,093,669
+313,876
46
$6.28M 0.46%
79,077
-43,121
47
$6.26M 0.46%
+165,344
48
$6.24M 0.46%
+186,000
49
$5.88M 0.43%
+49,331
50
$5.71M 0.42%
318,620
+251,975
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