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
751
$130K 0.01%
+18,188
752
$127K 0.01%
+14,371
753
$126K 0.01%
13,238
+6,347
754
$124K 0.01%
+10,030
755
$122K 0.01%
+36,847
756
$119K 0.01%
+11,665
757
$116K 0.01%
+13,432
758
$115K 0.01%
+10,694
759
$115K 0.01%
+15,251
760
$113K 0.01%
+13,795
761
$113K 0.01%
+18,919
762
$112K 0.01%
+10,894
763
$111K 0.01%
+10,872
764
$109K 0.01%
+10,569
765
$108K 0.01%
+10,557
766
$103K 0.01%
+10,609
767
$95.7K 0.01%
+10,125
768
$93.3K 0.01%
+14,834
769
$91.7K 0.01%
+15,263
770
$90K 0.01%
52,322
+38,549
771
$88.5K 0.01%
+11,293
772
$88.4K 0.01%
+12,012
773
$86.4K 0.01%
+27,155
774
$86K 0.01%
+17,881
775
$84.4K 0.01%
+16,523
29 30
31
32 33