LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$503M
Cap. Flow %
44.78%
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
$18.2M
2
$11.9M
3
$4.32M
4
$3.28M
5
$3.03M

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
$322K0.03%25,336
+13,607
+116%
+$173K
$321K0.03%5,169 New
+$321K
$320K0.03%2,415 New
+$320K
$320K0.03%5,254 New
+$320K
$320K0.03%34,685
-36,209
-51%
-$334K
$318K0.03%16,748 New
+$318K
$317K0.03%2,848 New
+$317K
$312K0.03%5,322 New
+$312K
$310K0.03%36,633 New
+$310K
$305K0.03%65,539
+10,478
+19%
+$48.7K
$301K0.03%8,880
-13,064
-60%
-$443K
$299K0.03%33,783 New
+$299K
$297K0.03%7,612 New
+$297K
$297K0.03%1,282 New
+$297K
$297K0.03%29,743
+13,142
+79%
+$131K
$296K0.03%3,588 New
+$296K
$296K0.03%524 New
+$296K
$296K0.03%26,275
+603
+2%
+$6.78K
$293K0.03%3,700 New
+$293K
$287K0.03%5,771 New
+$287K
$287K0.03%6,393
+734
+13%
+$33K
$285K0.03%27,959 New
+$285K
$285K0.03%124,926 New
+$285K
$283K0.03%675 New
+$283K
$282K0.03%1,314
-692
-35%
-$149K
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