LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-3.58%
1 Year Return
+9.03%
3 Year Return
+31.51%
5 Year Return
+168.12%
10 Year Return
+205.84%
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.41%
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
$31.5M
2
$18.2M
3
$11.9M
4
$8.44M
5
$6.37M

Sector Composition

1Consumer Discretionary25.04%
2Technology14.23%
3Consumer Staples11.45%
4Industrials8.95%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123K0.01% 21,262
+6,735
+46%
+$38.9K
$119K0.01% 17,970
-20,889
-54%
-$138K
$118K0.01% 22,254
-2,670
-11%
-$14.2K
$118K0.01% 20,867
+6,599
+46%
+$37.2K
$117K0.01%
+10,396
 New
+$117K
$115K0.01% 10,221
-2,729
-21%
-$30.6K
$115K0.01% 23,595––
$112K0.01% 15,388
+3,369
+28%
+$24.6K
$112K0.01%
+12,881
 New
+$112K
$110K0.01%
+11,314
 New
+$110K
$109K0.01%
+10,712
 New
+$109K
$108K0.01% 15,418
+121
+0.8%
+$848
$98.7K0.01%
+13,074
 New
+$98.7K
$90.3K0.01%
+12,442
 New
+$90.3K
$86.2K0.01%
+15,709
 New
+$86.2K
$84.8K0.01% 15,993
+2,869
+22%
+$15.2K
$80K0.01% 10,649
-7,616
-42%
-$57.2K
$79.4K0.01%
+11,213
 New
+$79.4K
$78.2K0.01%
+14,245
 New
+$78.2K
$63K0.01% 30,878
-4,450
-13%
-$9.08K
$60.6K0.01% 19,108
-6,149
-24%
-$19.5K
$52.5K﹤0.01% 15,662
-926
-6%
-$3.1K
$36.4K﹤0.01% 13,196––
$34.4K﹤0.01% 11,903
-9,539
-44%
-$27.6K
$33.4K﹤0.01%
+58,947
 New
+$33.4K
1 222324252637