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
601
$268K 0.02%
+20,204
602
$267K 0.02%
+4,771
603
$267K 0.02%
+8,965
604
$266K 0.02%
57,993
+40,632
605
$266K 0.02%
+9,143
606
$265K 0.02%
+7,159
607
$264K 0.02%
+10,445
608
$263K 0.02%
+16,446
609
$262K 0.02%
+2,712
610
$262K 0.02%
+3,621
611
$260K 0.02%
+2,689
612
$258K 0.02%
+26,689
613
$256K 0.02%
+9,839
614
$256K 0.02%
+42,673
615
$255K 0.02%
+40,169
616
$255K 0.02%
+8,556
617
$255K 0.02%
+909
618
$255K 0.02%
+3,443
619
$254K 0.02%
+12,097
620
$253K 0.02%
+15,447
621
$251K 0.02%
+16,416
622
$251K 0.02%
+7,353
623
$251K 0.02%
+6,168
624
$251K 0.02%
36,381
+25,691
625
$250K 0.02%
700
-7,155
23 24
25
26 27