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
551
$323K 0.03%
+5,157
552
$322K 0.03%
29,888
+13,650
553
$321K 0.03%
15,023
-12,521
554
$319K 0.03%
+1,705
555
$319K 0.03%
+46,051
556
$318K 0.03%
2,614
-55,652
557
$316K 0.03%
+39,097
558
$313K 0.03%
+36,932
559
$313K 0.03%
37,429
+27,111
560
$310K 0.03%
+17,602
561
$310K 0.03%
+71,871
562
$309K 0.03%
+27,754
563
$306K 0.03%
+28,959
564
$304K 0.03%
44,528
-55,741
565
$303K 0.03%
+18,629
566
$300K 0.03%
+7,838
567
$299K 0.03%
39,379
+28,189
568
$298K 0.03%
+58,318
569
$296K 0.03%
+23,831
570
$295K 0.03%
+44,412
571
$295K 0.03%
+29,483
572
$294K 0.03%
+19,526
573
$293K 0.03%
+40,550
574
$293K 0.03%
2,775
-1,075
575
$292K 0.03%
+16,146
21 22
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