LCM
Landscape Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M (+19%)
Cap. Flow
+$503M
Cap. Flow % of AUM
44.78%
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 | $18.2M | |
| 2 | $11.9M | |
| 3 | $4.32M | |
| 4 | $3.28M | |
| 5 | $3.03M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,598 | Closed | – | |||
| $0 | 0% | 0 -32,561 | Closed | – | |||
| $0 | 0% | 0 -760 | Closed | – | |||
| $0 | 0% | 0 -14,988 | Closed | – | |||
| $0 | 0% | 0 -38,629 | Closed | – | |||
| $0 | 0% | 0 -1,548 | Closed | – | |||
| $0 | 0% | 0 -3,414 | Closed | – | |||
| $0 | 0% | 0 -6,596 | Closed | – | |||
| $0 | 0% | 0 -19,145 | Closed | – | |||
| $0 | 0% | 0 -9,093 | Closed | – | |||
| $0 | 0% | 0 -12,411 | Closed | – | |||
| $0 | 0% | 0 -69,828 | Closed | – | |||
| $0 | 0% | 0 -6,857 | Closed | – | |||
| $0 | 0% | 0 -2,061 | Closed | – | |||
| $0 | 0% | 0 -16,216 | Closed | – | |||
| $0 | 0% | 0 -7,079 | Closed | – | |||
| $0 | 0% | 0 -21,011 | Closed | – | |||
| $0 | 0% | 0 -8,857 | Closed | – | |||
| $0 | 0% | 0 -3,625 | Closed | – | |||
| $0 | 0% | 0 -2,828 | Closed | – | |||
| $0 | 0% | 0 -50,124 | Closed | – | |||
| $0 | 0% | 0 -9,031 | Closed | – | |||
| $0 | 0% | 0 -20,290 | Closed | – | |||
| $0 | 0% | 0 -7,042 | Closed | – | |||
| $0 | 0% | 0 -4,761 | Closed | – |
