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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,365 | Closed | -$236K | |||
| – | – | -14,019 | Closed | -$123K | |||
| – | – | -15,307 | Closed | -$150K | |||
| – | – | -29,793 | Closed | -$290K | |||
| – | – | -1,228 | Closed | -$338K | |||
| – | – | -41,804 | Closed | -$123K | |||
| – | – | -12,988 | Closed | -$595K | |||
| – | – | -43,560 | Closed | -$1.93M | |||
| – | – | -10,458 | Closed | -$2.54M | |||
| – | – | -22,218 | Closed | -$317K | |||
| – | – | -13,058 | Closed | -$1.65M | |||
| – | – | -6,304 | Closed | -$301K | |||
| – | – | -691 | Closed | -$272K | |||
| – | – | -15,956 | Closed | -$519K | |||
| – | – | -19,882 | Closed | -$3.68M | |||
| – | – | -5,534 | Closed | -$2.62M | |||
| – | – | -2,140 | Closed | -$435K | |||
| – | – | -6,751 | Closed | -$1.12M | |||
| – | – | -6,767 | Closed | -$262K | |||
| – | – | -1,728 | Closed | -$232K | |||
| – | – | -61,737 | Closed | -$510K | |||
| – | – | -4,189 | Closed | -$555K | |||
| – | – | -74,802 | Closed | -$557K | |||
| – | – | -8,183 | Closed | -$873K | |||
| – | – | -6,792 | Closed | -$219K |
