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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,912 | Closed | -$243K | |||
| – | – | -47,914 | Closed | -$391K | |||
| – | – | -129,385 | Closed | -$1.35M | |||
| – | – | -15,231 | Closed | -$1.1M | |||
| – | – | -12,234 | Closed | -$190K | |||
| – | – | -452,435 | Closed | -$2.8M | |||
| – | – | -7,435 | Closed | -$302K | |||
| – | – | -14,603 | Closed | -$301K | |||
| – | – | -16,334 | Closed | -$294K | |||
| – | – | -24,439 | Closed | -$3.62M | |||
| – | – | -16,002 | Closed | -$875K | |||
| – | – | -12,829 | Closed | -$85.1K | |||
| – | – | -37,723 | Closed | -$276K | |||
| – | – | -14,488 | Closed | -$503K | |||
| – | – | -8,716 | Closed | -$374K | |||
| – | – | -6,507 | Closed | -$332K | |||
| – | – | -5,186 | Closed | -$1.02M | |||
| – | – | -35,254 | Closed | -$275K | |||
| – | – | -1,882 | Closed | -$1.64M | |||
| – | – | -20,787 | Closed | -$1.92M | |||
| – | – | -11,686 | Closed | -$59.8K | |||
| – | – | -1,570 | Closed | -$243K | |||
| – | – | -12,199 | Closed | -$85.3K | |||
| – | – | -4,770 | Closed | -$557K | |||
| – | – | -11,839 | Closed | -$176K |
