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
501
$371K 0.03%
+30,383
502
$370K 0.03%
+15,637
503
$368K 0.03%
+4,846
504
$367K 0.03%
+30,537
505
$364K 0.03%
+19,253
506
$362K 0.03%
182,931
+95,972
507
$362K 0.03%
+1,898
508
$360K 0.03%
15,238
-1,128
509
$360K 0.03%
100,850
+73,297
510
$360K 0.03%
+28,116
511
$359K 0.03%
+12,533
512
$358K 0.03%
+17,578
513
$357K 0.03%
+11,388
514
$357K 0.03%
44,527
+21,684
515
$357K 0.03%
+11,099
516
$356K 0.03%
116,845
+66,075
517
$355K 0.03%
+24,862
518
$351K 0.03%
+26,033
519
$350K 0.03%
+2,601
520
$348K 0.03%
+39,184
521
$347K 0.03%
+30,524
522
$346K 0.03%
+29,929
523
$345K 0.03%
+11,299
524
$344K 0.03%
+30,450
525
$342K 0.03%
+14,781
19 20
21
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