LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
476
$369K 0.03%
27,446
-10,228
477
$366K 0.03%
4,770
-3,503
478
$366K 0.03%
29,836
+2,196
479
$366K 0.03%
+10,396
480
$365K 0.03%
20,759
+1,047
481
$365K 0.03%
10,740
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482
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483
$363K 0.03%
66,798
-71,560
484
$359K 0.03%
3,709
-11,852
485
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486
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+32,099
487
$355K 0.03%
11,306
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488
$354K 0.03%
48,597
-66,464
489
$354K 0.03%
28,868
-13,740
490
$353K 0.03%
6,346
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491
$353K 0.03%
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492
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493
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22,906
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494
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495
$349K 0.03%
25,706
-15,313
496
$347K 0.03%
1,357
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497
$346K 0.03%
25,708
-208,733
498
$343K 0.03%
+31,831
499
$342K 0.03%
+9,354
500
$340K 0.03%
+4,816
18 19
20
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