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
26
$9.4M 0.84%
+65,892
27
$9.28M 0.83%
+323,838
28
$9.19M 0.82%
227,712
-24,052
29
$9.17M 0.82%
82,326
-23,388
30
$8.6M 0.77%
781,554
+491,025
31
$8.49M 0.76%
+110,150
32
$7.71M 0.69%
+47,444
33
$7.43M 0.66%
506,994
+448,922
34
$7.39M 0.66%
645,552
+464,362
35
$7.16M 0.64%
318,196
+189,242
36
$7.05M 0.63%
48,095
-54,452
37
$6.77M 0.6%
19,601
+18,393
38
$6.76M 0.6%
+30,358
39
$6.35M 0.57%
+43,982
40
$6.14M 0.55%
110,684
+15,828
41
$6.13M 0.55%
+193,602
42
$6.05M 0.54%
218,658
+23,621
43
$5.94M 0.53%
+43,417
44
$5.87M 0.52%
52,581
-6,408
45
$5.82M 0.52%
+108,057
46
$5.79M 0.52%
752,299
+386,437
47
$5.78M 0.52%
+440,187
48
$5.67M 0.51%
479,999
+324,165
49
$5.41M 0.48%
657,574
+591,014
50
$5.3M 0.47%
784,537
+617,164
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