LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-4,349
802
– –
-13,133
803
– –
-6,614
804
– –
-28,132
805
– –
-22,618
806
– –
-9,971
807
– –
-11,021
808
– –
-5,297
809
– –
-6,056
810
– –
-205,260
811
– –
-42,100
812
– –
-21,470
813
– –
-2,733
814
– –
-14,905
815
– –
-27,463
816
– –
-40,528
817
– –
-3,158
818
– –
-42,123
819
– –
-22,842
820
– –
-3,127
821
– –
-12,691
822
– –
-6,894
823
– –
-17,877
824
– –
-7,441
825
– –
-331,349
31 32
33
34 35