LCM
Landscape Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M (+19%)
Cap. Flow
+$503M
Cap. Flow % of AUM
44.78%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 1,410 | New | +$280K | |||
| $279K | 0.02% | 236 -433 | -65% | -$511K | |||
| $279K | 0.02% | 32,015 -74,295 | -70% | -$646K | |||
| $277K | 0.02% | 923 | New | +$277K | |||
| $272K | 0.02% | 3,056 -273 | -8% | -$24.3K | |||
| $272K | 0.02% | 569 | New | +$272K | |||
| $265K | 0.02% | 21,076 | New | +$265K | |||
| $263K | 0.02% | 3,600 | New | +$263K | |||
| $262K | 0.02% | 6,775 -13,336 | -66% | -$515K | |||
| $262K | 0.02% | 38,955 | New | +$262K | |||
| $260K | 0.02% | 16,804 | New | +$260K | |||
| $255K | 0.02% | 24,381 | New | +$255K | |||
| $254K | 0.02% | 26,842 | New | +$254K | |||
| $254K | 0.02% | 692 -5,702 | -89% | -$2.09M | |||
| $252K | 0.02% | 35,241 +19,939 | +130% | +$143K | |||
| $248K | 0.02% | 2,699 | New | +$248K | |||
| $247K | 0.02% | 17,281 +6,731 | +64% | +$96.4K | |||
| $245K | 0.02% | 17,674 | New | +$245K | |||
| $244K | 0.02% | 1,949 | New | +$244K | |||
| $242K | 0.02% | 10,003 | New | +$242K | |||
| $241K | 0.02% | 7,538 | New | +$241K | |||
| $237K | 0.02% | 2,714 +103 | +4% | +$9.01K | |||
| $237K | 0.02% | 27,933 | – | – | |||
| $236K | 0.02% | 11,581 | New | +$236K | |||
| $234K | 0.02% | 20,299 -75,213 | -79% | -$867K |
