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 (+19%)
Cap. Flow
+$207M
Cap. Flow % of AUM
18.41%
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 | $31.5M | |
| 2 | $18.2M | |
| 3 | $11.9M | |
| 4 | $8.44M | |
| 5 | $6.37M |
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 | ﹤0.01% | 41,216 -48,784 | -54% | -$29.9K | |||
| $15.6K | ﹤0.01% | 82,155 -7,508 | -8% | -$1.43K | |||
| $10.7K | ﹤0.01% | 15,289 | – | – | |||
| $5.43K | ﹤0.01% | 19,149 | – | – | |||
| $5.25K | ﹤0.01% | 11,415 -1,000 | -8% | -$460 | |||
| $4.82K | ﹤0.01% | 12,999 | – | – | |||
| $4.39K | ﹤0.01% | 43,824 | – | – | |||
| $2.13K | ﹤0.01% | 10,628 | – | – | |||
| $2.09K | ﹤0.01% | 10,336 | – | – | |||
| $1.68K | ﹤0.01% | 24,063 | – | – | |||
| $1.06K | ﹤0.01% | 13,682 | – | – | |||
| $920 | ﹤0.01% | 26,199 | – | – | |||
| $626 | ﹤0.01% | 17,892 | – | – | |||
| $390 | ﹤0.01% | 14,594 | – | – | |||
| $346 | ﹤0.01% | 32,045 | – | – | |||
| $186 | ﹤0.01% | 12,837 | – | – | |||
| $182 | ﹤0.01% | 21,436 | – | – | |||
| $152 | ﹤0.01% | 15,000 | – | – | |||
| – | – | -27,619 | Closed | -$2.68M | |||
| – | – | -17,044 | Closed | -$740K | |||
| – | – | -5,169 | Closed | -$583K | |||
| – | – | -135,898 | Closed | -$2.22M | |||
| – | – | -17,122 | Closed | -$757K | |||
| – | – | -3,878 | Closed | -$254K | |||
| – | – | -134,270 | Closed | -$2.88M |
