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
576
$290K 0.03%
+12,773
577
$290K 0.03%
+22,417
578
$289K 0.03%
+7,695
579
$289K 0.03%
+41,976
580
$289K 0.03%
+5,511
581
$286K 0.03%
+1,925
582
$286K 0.03%
+3,581
583
$286K 0.03%
+3,247
584
$283K 0.03%
+36,035
585
$282K 0.03%
+2,977
586
$281K 0.03%
+15,968
587
$281K 0.03%
+955
588
$280K 0.03%
+11,965
589
$280K 0.03%
+7,807
590
$280K 0.03%
+43,041
591
$279K 0.02%
+30,385
592
$278K 0.02%
649
-47,060
593
$278K 0.02%
+13,091
594
$278K 0.02%
+73,899
595
$277K 0.02%
+3,206
596
$276K 0.02%
+7,324
597
$273K 0.02%
+29,002
598
$272K 0.02%
25,355
+14,404
599
$270K 0.02%
4,217
-250
600
$268K 0.02%
22,629
-15,838
22 23
24
25 26