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
51
$5.3M 0.47%
314,388
-37,669
52
$5.29M 0.47%
+252,792
53
$5.24M 0.47%
+197,521
54
$5.22M 0.47%
60,136
-61,979
55
$5.05M 0.45%
427,056
+296,105
56
$4.96M 0.44%
214,398
+149,681
57
$4.93M 0.44%
+182,776
58
$4.87M 0.43%
630,289
+479,710
59
$4.79M 0.43%
322,414
+193,205
60
$4.69M 0.42%
20,783
+16,776
61
$4.62M 0.41%
850,438
+745,493
62
$4.53M 0.4%
+47,654
63
$4.45M 0.4%
84,109
64
$4.38M 0.39%
240,021
+215,167
65
$4.36M 0.39%
181,056
+92,140
66
$4.12M 0.37%
416,593
+386,375
67
$4.06M 0.36%
182,432
+164,119
68
$3.97M 0.35%
239,393
+156,764
69
$3.93M 0.35%
188,854
+148,406
70
$3.78M 0.34%
411,982
+131,914
71
$3.74M 0.33%
362,459
+308,919
72
$3.64M 0.33%
26,801
+16,165
73
$3.6M 0.32%
462,937
+347,336
74
$3.49M 0.31%
60,185
-19,443
75
$3.48M 0.31%
213,863
+143,907
1 2
3
4 5