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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,042 | Closed | -$379K | |||
| – | – | -4,761 | Closed | -$2.02M | |||
| – | – | -19,359 | Closed | -$3.93M | |||
| – | – | -12,969 | Closed | -$1.96M | |||
| – | – | -18,546 | Closed | -$76.2K | |||
| – | – | -2,318 | Closed | -$530K | |||
| – | – | -42,509 | Closed | -$3.19M | |||
| – | – | -16,290 | Closed | -$147K | |||
| – | – | -35,059 | Closed | -$441K | |||
| – | – | -13,487 | Closed | -$145K | |||
| – | – | -19,351 | Closed | -$1.5M | |||
| – | – | -12,637 | Closed | -$87.1K | |||
| – | – | -28,554 | Closed | -$130K | |||
| – | – | -62,128 | Closed | -$4.66M | |||
| – | – | -178,766 | Closed | -$2.16M | |||
| – | – | -30,258 | Closed | -$3.8M | |||
| – | – | -13,214 | Closed | -$158K | |||
| – | – | -2,622 | Closed | -$1.19M | |||
| – | – | -20,923 | Closed | -$730K | |||
| – | – | -13,232 | Closed | -$760K | |||
| – | – | -8,686 | Closed | -$221K | |||
| – | – | -17,892 | Closed | -$151K | |||
| – | – | -646,599 | Closed | -$2.62M | |||
| – | – | -14,816 | Closed | -$150K | |||
| – | – | -27,132 | Closed | -$367K |
