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
526
$304K 0.02%
+1,880
527
$304K 0.02%
7,447
+914
528
$301K 0.02%
+19,828
529
$298K 0.02%
13,195
+1,288
530
$297K 0.02%
12,355
-36,181
531
$297K 0.02%
6,355
-19,131
532
$295K 0.02%
+5,282
533
$293K 0.02%
9,793
-2,586
534
$292K 0.02%
20,317
-160,058
535
$290K 0.02%
30,272
-52,541
536
$290K 0.02%
+11,716
537
$288K 0.02%
4,558
-1,997
538
$288K 0.02%
20,652
-36,852
539
$287K 0.02%
6,372
-15,922
540
$284K 0.02%
+2,928
541
$283K 0.02%
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542
$281K 0.02%
24,767
-38,477
543
$279K 0.02%
+5,933
544
$275K 0.02%
+38,087
545
$274K 0.02%
3,216
-1,433
546
$274K 0.02%
3,463
-3,001
547
$274K 0.02%
+27,194
548
$273K 0.02%
1,542
+355
549
$272K 0.02%
4,608
+444
550
$271K 0.02%
+3,378
20 21
22
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