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
526
$342K 0.03%
+8,197
527
$339K 0.03%
+5,793
528
$337K 0.03%
+32,532
529
$337K 0.03%
+22,165
530
$336K 0.03%
+26,797
531
$336K 0.03%
+25,160
532
$335K 0.03%
+10,957
533
$335K 0.03%
+35,890
534
$334K 0.03%
+52,029
535
$333K 0.03%
+995
536
$330K 0.03%
+1,918
537
$330K 0.03%
+67,281
538
$330K 0.03%
31,915
+19,292
539
$329K 0.03%
64,000
+32,866
540
$328K 0.03%
+37,231
541
$328K 0.03%
+4,742
542
$327K 0.03%
+13,468
543
$326K 0.03%
+40,710
544
$325K 0.03%
+40,872
545
$325K 0.03%
+9,555
546
$324K 0.03%
+8,879
547
$324K 0.03%
+35,159
548
$323K 0.03%
+29,646
549
$323K 0.03%
+28,688
550
$323K 0.03%
65,141
+52,058
20 21
22
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