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
776
$81K 0.01%
+9,351
777
$76.2K 0.01%
+10,245
778
$65.7K 0.01%
+33,336
779
$48.9K ﹤0.01%
+11,967
780
$48.6K ﹤0.01%
+41,193
781
$43.5K ﹤0.01%
+10,407
782
$42.6K ﹤0.01%
22,065
783
$40.5K ﹤0.01%
+9,868
784
$39.8K ﹤0.01%
+13,080
785
$36.3K ﹤0.01%
+15,000
786
$34.2K ﹤0.01%
91,361
787
$24.2K ﹤0.01%
15,289
788
$15.8K ﹤0.01%
43,824
789
$15.2K ﹤0.01%
10,152
790
$8.3K ﹤0.01%
+1,189
791
$6.67K ﹤0.01%
111,204
792
$6.64K ﹤0.01%
12,415
793
$3.49K ﹤0.01%
24,063
794
$2.94K ﹤0.01%
29,387
795
$2.42K ﹤0.01%
28,442
796
$2.24K ﹤0.01%
74,626
797
$2.07K ﹤0.01%
27,599
798
$1.96K ﹤0.01%
107,842
799
$1.78K ﹤0.01%
10,483
800
$1.71K ﹤0.01%
53,653
30 31
32
33 34