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 | |
|---|---|---|---|---|---|---|---|
| $25.2K | 0% | 41,216 -48,784 | -54% | -$29.9K | |||
| $15.6K | 0% | 82,155 -7,508 | -8% | -$1.43K | |||
| $10.7K | 0% | 15,289 | – | – | |||
| $5.43K | 0% | 19,149 | – | – | |||
| $5.25K | 0% | 11,415 -1,000 | -8% | -$460 | |||
| $4.82K | 0% | 12,999 | – | – | |||
| $4.39K | 0% | 43,824 | – | – | |||
| $2.13K | 0% | 10,628 | – | – | |||
| $2.09K | 0% | 10,336 | – | – | |||
| $1.68K | 0% | 24,063 | – | – | |||
| $1.06K | 0% | 13,682 | – | – | |||
| $920 | 0% | 26,199 | – | – | |||
| $626 | 0% | 17,892 | – | – | |||
| $390 | 0% | 14,594 | – | – | |||
| $346 | 0% | 32,045 | – | – | |||
| $186 | 0% | 12,837 | – | – | |||
| $182 | 0% | 21,436 | – | – | |||
| $152 | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -27,619 | Closed | – | |||
| $0 | 0% | 0 -17,044 | Closed | – | |||
| $0 | 0% | 0 -5,169 | Closed | – | |||
| $0 | 0% | 0 -135,898 | Closed | – | |||
| $0 | 0% | 0 -17,122 | Closed | – | |||
| $0 | 0% | 0 -3,878 | Closed | – | |||
| $0 | 0% | 0 -134,270 | Closed | – |
