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
551
$269K 0.02%
25,546
-38,959
552
$267K 0.02%
4,687
+1,241
553
$258K 0.02%
18,173
+1,169
554
$258K 0.02%
16,365
-27,021
555
$257K 0.02%
+8,299
556
$256K 0.02%
+14,138
557
$252K 0.02%
7,613
-11,360
558
$252K 0.02%
+6,123
559
$251K 0.02%
18,166
-19,779
560
$249K 0.02%
18,673
-59,192
561
$248K 0.02%
17,226
-65,716
562
$246K 0.02%
11,943
-239,051
563
$245K 0.02%
14,394
-13,721
564
$244K 0.02%
4,270
-17,387
565
$243K 0.02%
4,003
-7,464
566
$236K 0.02%
+38,009
567
$236K 0.02%
+1,315
568
$236K 0.02%
27,583
+5,198
569
$235K 0.02%
897
-591
570
$235K 0.02%
+15,678
571
$234K 0.02%
26,476
-2,536
572
$232K 0.02%
+6,102
573
$230K 0.02%
4,068
-13,178
574
$230K 0.02%
+5,482
575
$229K 0.02%
13,883
+65
21 22
23
24 25