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
676
$216K 0.02%
+624
677
$216K 0.02%
+2,584
678
$215K 0.02%
+33,145
679
$214K 0.02%
+4,928
680
$213K 0.02%
+6,049
681
$213K 0.02%
+3,044
682
$213K 0.02%
+3,914
683
$213K 0.02%
+12,257
684
$212K 0.02%
+15,155
685
$212K 0.02%
+10,859
686
$210K 0.02%
+1,753
687
$209K 0.02%
13,647
-54,043
688
$208K 0.02%
+16,230
689
$207K 0.02%
+2,013
690
$207K 0.02%
+17,186
691
$206K 0.02%
+22,119
692
$205K 0.02%
+18,868
693
$205K 0.02%
+1,306
694
$205K 0.02%
+26,960
695
$204K 0.02%
+17,553
696
$204K 0.02%
+1,409
697
$203K 0.02%
+13,985
698
$203K 0.02%
+12,691
699
$202K 0.02%
+7,736
700
$202K 0.02%
+4,113
26 27
28
29 30