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
726
$162K 0.01%
+19,407
727
$161K 0.01%
+22,367
728
$160K 0.01%
+15,201
729
$158K 0.01%
44,210
+25,812
730
$157K 0.01%
+29,374
731
$156K 0.01%
+11,219
732
$156K 0.01%
+20,592
733
$156K 0.01%
+12,389
734
$151K 0.01%
+14,573
735
$151K 0.01%
11,850
-10,897
736
$149K 0.01%
+17,048
737
$148K 0.01%
41,784
+29,751
738
$148K 0.01%
21,357
-455,817
739
$147K 0.01%
+25,687
740
$146K 0.01%
+18,962
741
$146K 0.01%
45,661
+32,863
742
$144K 0.01%
+10,904
743
$144K 0.01%
+11,639
744
$143K 0.01%
+11,578
745
$142K 0.01%
+26,804
746
$136K 0.01%
+14,940
747
$136K 0.01%
+11,565
748
$136K 0.01%
11,127
-59,694
749
$135K 0.01%
+19,377
750
$133K 0.01%
+11,317
28 29
30
31 32