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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,223 | Closed | -$254K | |||
| – | – | -41,665 | Closed | -$470K | |||
| – | – | -102,956 | Closed | -$1.2M | |||
| – | – | -13,589 | Closed | -$141K | |||
| – | – | -18,451 | Closed | -$235K | |||
| – | – | -114,440 | Closed | -$760K | |||
| – | – | -140,843 | Closed | -$441K | |||
| – | – | -33,118 | Closed | -$332K | |||
| – | – | -97,184 | Closed | -$1.1M | |||
| – | – | -11,933 | Closed | -$151K | |||
| – | – | -2,908 | Closed | -$202K | |||
| – | – | -12,528 | Closed | -$151K | |||
| – | – | -39,666 | Closed | -$421K | |||
| – | – | -10,854 | Closed | -$115K | |||
| – | – | -19,537 | Closed | -$211K | |||
| – | – | -2,042 | Closed | -$218K | |||
| – | – | -14,997 | Closed | -$158K | |||
| – | – | -49,570 | Closed | -$3.03M | |||
| – | – | -1,558 | Closed | -$247K | |||
| – | – | -92,029 | Closed | -$634K | |||
| – | – | -48,482 | Closed | -$416K | |||
| – | – | -83,326 | Closed | -$1.02M | |||
| – | – | -33,369 | Closed | -$644K | |||
| – | – | -16,261 | Closed | -$198K | |||
| – | – | -1,513 | Closed | -$239K |
