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
476
$405K 0.04%
+49,818
477
$404K 0.04%
+1,947
478
$401K 0.04%
+4,700
479
$401K 0.04%
5,150
480
$400K 0.04%
+34,113
481
$399K 0.04%
+13,167
482
$398K 0.04%
87,490
+58,359
483
$395K 0.04%
33,628
+17,817
484
$395K 0.04%
12,950
-23,179
485
$395K 0.04%
+1,692
486
$394K 0.04%
11,396
+3,530
487
$393K 0.04%
+37,342
488
$391K 0.03%
1,283
-1,721
489
$389K 0.03%
75,287
+57,009
490
$385K 0.03%
+19,562
491
$381K 0.03%
+31,534
492
$381K 0.03%
+3,204
493
$381K 0.03%
+51,016
494
$380K 0.03%
+3,000
495
$379K 0.03%
105,322
+80,057
496
$376K 0.03%
+19,463
497
$375K 0.03%
36,753
+19,113
498
$375K 0.03%
+8,285
499
$372K 0.03%
+16,970
500
$371K 0.03%
2,219
-7,112
18 19
20
21 22