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
701
$202K 0.02%
+19,980
702
$202K 0.02%
+14,248
703
$202K 0.02%
+24,705
704
$201K 0.02%
+36,828
705
$201K 0.02%
+23,669
706
$201K 0.02%
+2,313
707
$200K 0.02%
+2,177
708
$198K 0.02%
+33,059
709
$198K 0.02%
+25,152
710
$197K 0.02%
+33,395
711
$197K 0.02%
+11,185
712
$197K 0.02%
+24,112
713
$192K 0.02%
+24,575
714
$192K 0.02%
+19,413
715
$191K 0.02%
+25,980
716
$187K 0.02%
+17,059
717
$185K 0.02%
59,100
+36,102
718
$182K 0.02%
+28,234
719
$180K 0.02%
+13,678
720
$179K 0.02%
+15,309
721
$178K 0.02%
+20,115
722
$178K 0.02%
+10,108
723
$178K 0.02%
25,226
+6,516
724
$168K 0.02%
+14,140
725
$164K 0.01%
+14,934
27 28
29
30 31