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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,465 | Closed | -$1.72M | |||
| – | – | -13,855 | Closed | -$186K | |||
| – | – | -14,267 | Closed | -$3.3M | |||
| – | – | -10,555 | Closed | -$221K | |||
| – | – | -3,141 | Closed | -$278K | |||
| – | – | -14,016 | Closed | -$2.12M | |||
| – | – | -28,888 | Closed | -$354K | |||
| – | – | -46,887 | Closed | -$741K | |||
| – | – | -2,374 | Closed | -$201K | |||
| – | – | -1,624 | Closed | -$206K | |||
| – | – | -11,550 | Closed | -$1.5M | |||
| – | – | -31,351 | Closed | -$1.33M | |||
| – | – | -384,561 | Closed | -$31.5M | |||
| – | – | -11,810 | Closed | -$1.56M | |||
| – | – | -7,595 | Closed | -$294K | |||
| – | – | -44,506 | Closed | -$2.95M | |||
| – | – | -69,603 | Closed | -$2.71M | |||
| – | – | -2,627 | Closed | -$406K | |||
| – | – | -91,715 | Closed | -$1.47M | |||
| – | – | -912 | Closed | -$328K | |||
| – | – | -10,662 | Closed | -$583K | |||
| – | – | -14,346 | Closed | -$73.6K | |||
| – | – | -40,088 | Closed | -$121K | |||
| – | – | -6,203 | Closed | -$839K | |||
| – | – | -13,623 | Closed | -$257K |
