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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,752 | Closed | -$727K | |||
| – | – | -26,403 | Closed | -$1.41M | |||
| – | – | -27,904 | Closed | -$3.06M | |||
| – | – | -24,430 | Closed | -$319K | |||
| – | – | -9,807 | Closed | -$1.63M | |||
| – | – | -12,707 | Closed | -$106K | |||
| – | – | -27,906 | Closed | -$495K | |||
| – | – | -111,963 | Closed | -$1.17M | |||
| – | – | -1,317 | Closed | -$270K | |||
| – | – | -5,368 | Closed | -$402K | |||
| – | – | -60,504 | Closed | -$1.11M | |||
| – | – | -10,363 | Closed | -$94.8K | |||
| – | – | -56,763 | Closed | -$1.13M | |||
| – | – | -17,233 | Closed | -$128K | |||
| – | – | -349,614 | Closed | -$6.03M | |||
| – | – | -13,731 | Closed | -$82K | |||
| – | – | -12,495 | Closed | -$127K | |||
| – | – | -3,778 | Closed | -$1.29M | |||
| – | – | -10,703 | Closed | -$137K | |||
| – | – | -3,768 | Closed | -$231K | |||
| – | – | -17,627 | Closed | -$339K | |||
| – | – | -279,038 | Closed | -$2.62M | |||
| – | – | -66,129 | Closed | -$575K | |||
| – | – | -9,360 | Closed | -$990K | |||
| – | – | -8,120 | Closed | -$693K |
