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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,311 | Closed | -$2.7M | |||
| – | – | -4,857 | Closed | -$690K | |||
| – | – | -4,042 | Closed | -$787K | |||
| – | – | -1,490 | Closed | -$775K | |||
| – | – | -4,531 | Closed | -$1M | |||
| – | – | -48,276 | Closed | -$4.38M | |||
| – | – | -34,899 | Closed | -$2.41M | |||
| – | – | -17,247 | Closed | -$1.6M | |||
| – | – | -52,085 | Closed | -$215K | |||
| – | – | -14,213 | Closed | -$754K | |||
| – | – | -17,094 | Closed | -$82.2K | |||
| – | – | -24,470 | Closed | -$975K | |||
| – | – | -135,892 | Closed | -$1.84M | |||
| – | – | -227,731 | Closed | -$1.7M | |||
| – | – | -32,270 | Closed | -$267K | |||
| – | – | -134,700 | Closed | -$6.37M | |||
| – | – | -11,091 | Closed | -$10.5K | |||
| – | – | -10,666 | Closed | -$341K | |||
| – | – | -318,338 | Closed | -$5.55M | |||
| – | – | -7,075 | Closed | -$494K | |||
| – | – | -2,793 | Closed | -$214K | |||
| – | – | -91,904 | Closed | -$1.53M | |||
| – | – | -11,318 | Closed | -$103K | |||
| – | – | -14,318 | Closed | -$313K | |||
| – | – | -15,729 | Closed | -$1.02M |
