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
Cap. Flow
+$207M
Cap. Flow %
18.41%
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

1Consumer Discretionary25.04%
2Technology14.23%
3Consumer Staples11.45%
4Industrials8.95%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.04M0.45% 109,926
+105,699
+2,501%
+$4.85M
$4.96M0.44%
+919,914
 New
+$4.96M
$4.87M0.43%
+256,762
 New
+$4.87M
$4.86M0.43% 41,050
+34,610
+537%
+$4.1M
$4.86M0.43% 65,988
+61,831
+1,487%
+$4.55M
$4.84M0.43% 156,446
+48,376
+45%
+$1.5M
$4.8M0.43% 43,637
-11,236
-20%
-$1.24M
$4.77M0.42% 19,568
+6,297
+47%
+$1.54M
$4.74M0.42% 56,829
+7,272
+15%
+$607K
$4.69M0.42% 69,295
-48,434
-41%
-$3.28M
$4.68M0.42% 273,080
+202,747
+288%
+$3.48M
$4.65M0.41% 56,552
-7,049
-11%
-$580K
$4.63M0.41% 264,307
+29,013
+12%
+$509K
$4.62M0.41% 51,261
+36,336
+243%
+$3.27M
$4.59M0.41% 131,785
+67,448
+105%
+$2.35M
$4.58M0.41% 71,464
+21,494
+43%
+$1.38M
$4.58M0.41% 28,294
+24,568
+659%
+$3.98M
$4.58M0.41% 21,074
+2,798
+15%
+$608K
$4.57M0.41% 637,264
+598,630
+1,549%
+$4.29M
$4.56M0.41%
+39,729
 New
+$4.56M
$4.54M0.4% 23,886
+7,490
+46%
+$1.43M
$4.52M0.4% 29,208
+1,399
+5%
+$216K
$4.31M0.38%
+101,303
 New
+$4.31M
$4.29M0.38% 13,824
+4,879
+55%
+$1.52M
$4.23M0.38%
+105,953
 New
+$4.23M
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