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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 21,262 +6,735 | +46% | +$38.9K | |||
| $119K | 0.01% | 17,970 -20,889 | -54% | -$138K | |||
| $118K | 0.01% | 22,254 -2,670 | -11% | -$14.2K | |||
| $118K | 0.01% | 20,867 +6,599 | +46% | +$37.2K | |||
| $117K | 0.01% | 10,396 | New | +$117K | |||
| $115K | 0.01% | 10,221 -2,729 | -21% | -$30.6K | |||
| $115K | 0.01% | 23,595 | – | – | |||
| $112K | 0.01% | 15,388 +3,369 | +28% | +$24.6K | |||
| $112K | 0.01% | 12,881 | New | +$112K | |||
| $110K | 0.01% | 11,314 | New | +$110K | |||
| $109K | 0.01% | 10,712 | New | +$109K | |||
| $108K | 0.01% | 15,418 +121 | +0.8% | +$848 | |||
| $98.7K | 0.01% | 13,074 | New | +$98.7K | |||
| $90.3K | 0.01% | 12,442 | New | +$90.3K | |||
| $86.2K | 0.01% | 15,709 | New | +$86.2K | |||
| $84.8K | 0.01% | 15,993 +2,869 | +22% | +$15.2K | |||
| $80K | 0.01% | 10,649 -7,616 | -42% | -$57.2K | |||
| $79.4K | 0.01% | 11,213 | New | +$79.4K | |||
| $78.2K | 0.01% | 14,245 | New | +$78.2K | |||
| $63K | 0.01% | 30,878 -4,450 | -13% | -$9.08K | |||
| $60.6K | 0.01% | 19,108 -6,149 | -24% | -$19.5K | |||
| $52.5K | 0% | 15,662 -926 | -6% | -$3.1K | |||
| $36.4K | 0% | 13,196 | – | – | |||
| $34.4K | 0% | 11,903 -9,539 | -44% | -$27.6K | |||
| $33.4K | 0% | 58,947 | New | +$33.4K |
