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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,560 | Closed | -$1.11M | |||
| – | – | -30,975 | Closed | -$1.93M | |||
| – | – | -26,057 | Closed | -$2.36M | |||
| – | – | -11,557 | Closed | -$129K | |||
| – | – | -14,850 | Closed | -$295K | |||
| – | – | -1,305 | Closed | -$245K | |||
| – | – | -7,228 | Closed | -$481K | |||
| – | – | -16,358 | Closed | -$1.46M | |||
| – | – | -2,590 | Closed | -$224K | |||
| – | – | -37,256 | Closed | -$3.07M | |||
| – | – | -2,692 | Closed | -$279K | |||
| – | – | -41,505 | Closed | -$241K | |||
| – | – | -52,547 | Closed | -$2.29M | |||
| – | – | -3,892 | Closed | -$1.09M | |||
| – | – | -5,795 | Closed | -$1.68M | |||
| – | – | -32,734 | Closed | -$577K | |||
| – | – | -29,749 | Closed | -$362K | |||
| – | – | -11,948 | Closed | -$139K | |||
| – | – | -2,197 | Closed | -$298K | |||
| – | – | -17,455 | Closed | -$46.4K | |||
| – | – | -11,960 | Closed | -$209K | |||
| – | – | -6,906 | Closed | -$721K | |||
| – | – | -95,906 | Closed | -$2.17M | |||
| – | – | -21,462 | Closed | -$219K | |||
| – | – | -62,551 | Closed | -$1.23M |
