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
651
$232K 0.02%
+53,508
652
$231K 0.02%
+2,282
653
$230K 0.02%
+26,333
654
$230K 0.02%
+18,815
655
$230K 0.02%
+16,235
656
$229K 0.02%
+38,539
657
$229K 0.02%
+7,726
658
$228K 0.02%
+26,725
659
$227K 0.02%
+17,793
660
$227K 0.02%
+18,858
661
$225K 0.02%
+21,652
662
$225K 0.02%
+7,992
663
$223K 0.02%
26,175
+12,999
664
$222K 0.02%
+1,900
665
$222K 0.02%
+20,719
666
$221K 0.02%
+6,519
667
$220K 0.02%
+18,095
668
$220K 0.02%
+2,430
669
$219K 0.02%
+7,240
670
$219K 0.02%
+9,579
671
$218K 0.02%
+8,620
672
$218K 0.02%
+10,400
673
$218K 0.02%
8,687
-103,901
674
$218K 0.02%
+12,336
675
$217K 0.02%
+2,541
25 26
27
28 29