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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,898 | Closed | -$216K | |||
| – | – | -49,661 | Closed | -$188K | |||
| – | – | -56,445 | Closed | -$8.44M | |||
| – | – | -13,758 | Closed | -$116K | |||
| – | – | -3,078 | Closed | -$1.11M | |||
| – | – | -3,028 | Closed | -$500K | |||
| – | – | -5,015 | Closed | -$888K | |||
| – | – | -326,226 | Closed | -$3.07M | |||
| – | – | -58,418 | Closed | -$1.18M | |||
| – | – | -3,136 | Closed | -$727K | |||
| – | – | -12,520 | Closed | -$147K | |||
| – | – | -60,064 | Closed | -$1.09M | |||
| – | – | -11,670 | Closed | -$45K | |||
| – | – | -2,238 | Closed | -$664K | |||
| – | – | -4,341 | Closed | -$217K | |||
| – | – | -13,999 | Closed | -$93.2K | |||
| – | – | -25,657 | Closed | -$414K | |||
| – | – | -27,610 | Closed | -$418K | |||
| – | – | -17,462 | Closed | -$309K | |||
| – | – | -27,394 | Closed | -$234K | |||
| – | – | -11,249 | Closed | -$93.1K | |||
| – | – | -18,248 | Closed | -$180K | |||
| – | – | -14,567 | Closed | -$152K | |||
| – | – | -18,710 | Closed | -$699K | |||
| – | – | -56,860 | Closed | -$830K |
