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
576
$228K 0.02%
25,863
+8,665
577
$227K 0.02%
+1,553
578
$225K 0.02%
+1,543
579
$225K 0.02%
+21,245
580
$223K 0.02%
+3,340
581
$223K 0.02%
6,133
-1,420
582
$219K 0.02%
912
-786
583
$218K 0.02%
1,031
-1,183
584
$216K 0.02%
15,484
-4,004
585
$215K 0.02%
+2,389
586
$215K 0.02%
+20,685
587
$215K 0.02%
14,913
-57,870
588
$214K 0.02%
+12,058
589
$212K 0.02%
+3,088
590
$211K 0.02%
+9,359
591
$210K 0.02%
14,258
-9,901
592
$210K 0.02%
+1,018
593
$209K 0.02%
6,137
-1,546
594
$208K 0.02%
+12,824
595
$207K 0.02%
2,456
-7,858
596
$202K 0.01%
+7,382
597
$200K 0.01%
+3,280
598
$199K 0.01%
+14,000
599
$198K 0.01%
26,876
-4,818
600
$197K 0.01%
14,594
-31,124
22 23
24
25 26