We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.4M
3
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-126,795
677
– –
-201,833
678
– –
-17,517
679
– –
-23,136
680
– –
-82,009
681
– –
-37,624
682
– –
-38,155
683
– –
-15,834
684
– –
-1,741
685
– –
-55,378
686
– –
-12,827
687
– –
-13,937
688
– –
-184,364
689
– –
-54,943
690
– –
-12,645
691
– –
-1,184
692
– –
-156,848
693
– –
-237,478
694
– –
-5,118
695
– –
-3,035
696
– –
-5,435
697
– –
-4,906
698
– –
-8,664
699
– –
-34,179
700
– –
-11,152
26 27
28
29 30