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
501
$339K 0.03%
+3,533
502
$339K 0.03%
+1,626
503
$334K 0.02%
5,853
-1,835
504
$334K 0.02%
24,823
-30,066
505
$334K 0.02%
+11,219
506
$331K 0.02%
+1,243
507
$329K 0.02%
7,897
-19,037
508
$328K 0.02%
5,299
-25,071
509
$327K 0.02%
4,124
+219
510
$326K 0.02%
+6,046
511
$326K 0.02%
+2,192
512
$325K 0.02%
26,221
+1,454
513
$322K 0.02%
+2,939
514
$321K 0.02%
1,973
+573
515
$318K 0.02%
15,512
-1,513
516
$318K 0.02%
+3,208
517
$315K 0.02%
+13,827
518
$314K 0.02%
+4,091
519
$313K 0.02%
+31,146
520
$311K 0.02%
22,462
+1,623
521
$309K 0.02%
5,840
-1,420
522
$308K 0.02%
+7,729
523
$308K 0.02%
6,040
+833
524
$306K 0.02%
+2,432
525
$306K 0.02%
+12,692
19 20
21
22 23