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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,407 | Closed | -$1.09M | |||
| – | – | -225 | Closed | -$1.12M | |||
| – | – | -19,598 | Closed | -$206K | |||
| – | – | -32,561 | Closed | -$469K | |||
| – | – | -760 | Closed | -$344K | |||
| – | – | -14,988 | Closed | -$314K | |||
| – | – | -38,629 | Closed | -$1.23M | |||
| – | – | -1,548 | Closed | -$203K | |||
| – | – | -3,414 | Closed | -$279K | |||
| – | – | -6,596 | Closed | -$204K | |||
| – | – | -19,145 | Closed | -$99.6K | |||
| – | – | -9,093 | Closed | -$398K | |||
| – | – | -12,411 | Closed | -$627K | |||
| – | – | -69,828 | Closed | -$1.4M | |||
| – | – | -6,857 | Closed | -$1.11M | |||
| – | – | -2,061 | Closed | -$479K | |||
| – | – | -16,216 | Closed | -$982K | |||
| – | – | -7,079 | Closed | -$360K | |||
| – | – | -21,011 | Closed | -$667K | |||
| – | – | -8,857 | Closed | -$778K | |||
| – | – | -3,625 | Closed | -$615K | |||
| – | – | -2,828 | Closed | -$968K | |||
| – | – | -50,124 | Closed | -$888K | |||
| – | – | -9,031 | Closed | -$291K | |||
| – | – | -20,290 | Closed | -$47.4K |
