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
626
$249K 0.02%
+1,859
627
$248K 0.02%
13,013
+2,061
628
$248K 0.02%
15,581
-119,947
629
$248K 0.02%
10,169
-4,595
630
$246K 0.02%
+6,480
631
$245K 0.02%
1,835
-361
632
$245K 0.02%
1,726
-87,589
633
$244K 0.02%
+16,082
634
$244K 0.02%
52,256
+32,923
635
$243K 0.02%
+7,237
636
$243K 0.02%
+1,023
637
$242K 0.02%
+4,765
638
$242K 0.02%
+6,770
639
$241K 0.02%
16,923
-2,833
640
$241K 0.02%
12,394
-33,127
641
$241K 0.02%
31,729
+20,648
642
$240K 0.02%
+26,081
643
$239K 0.02%
+7,658
644
$238K 0.02%
+6,306
645
$235K 0.02%
+11,749
646
$234K 0.02%
+3,032
647
$233K 0.02%
+2,327
648
$233K 0.02%
+1,793
649
$232K 0.02%
+2,501
650
$232K 0.02%
+1,909
24 25
26
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