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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,486 | Closed | -$839K | |||
| – | – | -3,440 | Closed | -$437K | |||
| – | – | -10,763 | Closed | -$915K | |||
| – | – | -2,433 | Closed | -$247K | |||
| – | – | -20,824 | Closed | -$712K | |||
| – | – | -28,492 | Closed | -$345K | |||
| – | – | -16,013 | Closed | -$278K | |||
| – | – | -83,016 | Closed | -$4.65M | |||
| – | – | -21,223 | Closed | -$3.18K | |||
| – | – | -53,653 | Closed | -$1.49K | |||
| – | – | -18,651 | Closed | -$373 | |||
| – | – | -8,679 | Closed | -$219K | |||
| – | – | -19,147 | Closed | -$228K | |||
| – | – | -10,270 | Closed | -$359K | |||
| – | – | -106,884 | Closed | -$791K | |||
| – | – | -10,677 | Closed | -$575K | |||
| – | – | -17,392 | Closed | -$171K | |||
| – | – | -7,851 | Closed | -$237K | |||
| – | – | -30,242 | Closed | -$465K | |||
| – | – | -21,651 | Closed | -$170K | |||
| – | – | -10,071 | Closed | -$877K | |||
| – | – | -80,979 | Closed | -$466K | |||
| – | – | -17,160 | Closed | -$220K | |||
| – | – | -12,904 | Closed | -$312K | |||
| – | – | -64,106 | Closed | -$1.97M |
