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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.02% | 17,498 | New | +$190K | |||
| $183K | 0.02% | 21,985 -6,296 | -22% | -$52.5K | |||
| $183K | 0.02% | 17,506 +4,543 | +35% | +$47.6K | |||
| $183K | 0.02% | 18,447 +1,753 | +11% | +$17.4K | |||
| $179K | 0.02% | 10,911 -647 | -6% | -$10.6K | |||
| $178K | 0.02% | 40,764 -7,674 | -16% | -$33.5K | |||
| $175K | 0.02% | 16,407 | New | +$175K | |||
| $173K | 0.02% | 21,829 | – | – | |||
| $171K | 0.02% | 20,036 | New | +$171K | |||
| $168K | 0.01% | 32,478 | New | +$168K | |||
| $160K | 0.01% | 340,114 | New | +$160K | |||
| $159K | 0.01% | 225,999 -64,735 | -22% | -$45.7K | |||
| $159K | 0.01% | 11,712 -1,850 | -14% | -$25.1K | |||
| $153K | 0.01% | 18,939 -22,303 | -54% | -$181K | |||
| $149K | 0.01% | 12,211 | New | +$149K | |||
| $148K | 0.01% | 24,174 +3,275 | +16% | +$20K | |||
| $147K | 0.01% | 19,643 +68 | +0.4% | +$509 | |||
| $145K | 0.01% | 13,948 -4,628 | -25% | -$48.1K | |||
| $143K | 0.01% | 12,383 | New | +$143K | |||
| $143K | 0.01% | 39,487 -16,109 | -29% | -$58.2K | |||
| $136K | 0.01% | 23,309 | New | +$136K | |||
| $135K | 0.01% | 11,229 | New | +$135K | |||
| $134K | 0.01% | 12,655 +1,360 | +12% | +$14.4K | |||
| $126K | 0.01% | 12,557 | New | +$126K | |||
| $123K | 0.01% | 14,860 -2,338 | -14% | -$19.3K |
