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
601
$192K 0.01%
11,934
-7,286
602
$191K 0.01%
29,913
+17,348
603
$189K 0.01%
13,089
-2,455
604
$186K 0.01%
14,810
-13,549
605
$185K 0.01%
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606
$175K 0.01%
12,363
-116,538
607
$174K 0.01%
25,506
-23,335
608
$174K 0.01%
13,936
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609
$170K 0.01%
12,434
-99,230
610
$160K 0.01%
11,537
-19,230
611
$152K 0.01%
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612
$151K 0.01%
94,679
-1,600
613
$149K 0.01%
11,881
-59,913
614
$147K 0.01%
11,096
-28,773
615
$144K 0.01%
11,010
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616
$142K 0.01%
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617
$141K 0.01%
14,832
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618
$140K 0.01%
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619
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620
$139K 0.01%
+16,592
621
$126K 0.01%
27,348
-74,499
622
$103K 0.01%
11,177
-61,303
623
$99K 0.01%
+6,301
624
$96K 0.01%
11,329
-1,645
625
$92K 0.01%
57,139
-3,815
23 24
25
26 27