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
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
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
51
$5.56M 0.41%
+73,437
52
$5.49M 0.4%
581,667
+439,916
53
$5.45M 0.4%
129,201
+8,367
54
$5.33M 0.39%
35,892
+4,038
55
$5.32M 0.39%
42,161
+9,363
56
$5.29M 0.39%
+30,950
57
$5.24M 0.39%
89,395
+69,170
58
$5.24M 0.39%
+216,412
59
$5.19M 0.38%
206,619
+40,639
60
$5.08M 0.37%
519,191
-162,274
61
$5.04M 0.37%
27,996
+6,906
62
$4.93M 0.36%
12,185
+407
63
$4.77M 0.35%
275,831
+139,273
64
$4.75M 0.35%
71,523
+20,499
65
$4.7M 0.35%
43,973
+38,739
66
$4.69M 0.35%
+251,526
67
$4.51M 0.33%
161,461
+39,623
68
$4.46M 0.33%
141,887
+35,893
69
$4.38M 0.32%
38,342
+2,817
70
$4.28M 0.32%
122,629
+105,964
71
$4.24M 0.31%
27,260
+23,526
72
$4.23M 0.31%
286,099
+246,419
73
$4.23M 0.31%
48,047
+42,950
74
$4.22M 0.31%
28,372
-17,200
75
$4.14M 0.31%
346,810
+11,301
1 2
3
4 5