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
801
$1.53K ﹤0.01%
88,838
802
$1.51K ﹤0.01%
18,651
803
$1.31K ﹤0.01%
16,378
804
$1.27K ﹤0.01%
21,223
805
$1.05K ﹤0.01%
10,336
806
$1.04K ﹤0.01%
12,999
807
$1.03K ﹤0.01%
+12,837
808
$993 ﹤0.01%
32,045
809
$939 ﹤0.01%
30,872
810
$800 ﹤0.01%
20,000
811
$720 ﹤0.01%
10,286
812
$555 ﹤0.01%
14,594
813
$546 ﹤0.01%
11,584
814
$537 ﹤0.01%
17,892
815
$506 ﹤0.01%
16,078
816
$472 ﹤0.01%
21,436
817
$452 ﹤0.01%
19,149
818
$437 ﹤0.01%
14,610
819
$436 ﹤0.01%
24,896
820
$410 ﹤0.01%
13,682
821
$375 ﹤0.01%
15,000
822
$206 ﹤0.01%
10,628
823
– –
-25,725
824
– –
-10,000
825
– –
-27,200
31 32
33
34 35