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 -2,430 | Closed | – | |||
| $0 | 0% | 0 -53,938 | Closed | – | |||
| $0 | 0% | 0 -9,608 | Closed | – | |||
| $0 | 0% | 0 -32,562 | Closed | – | |||
| $0 | 0% | 0 -6,802 | Closed | – | |||
| $0 | 0% | 0 -3,060 | Closed | – | |||
| $0 | 0% | 0 -43,188 | Closed | – | |||
| $0 | 0% | 0 -56,134 | Closed | – | |||
| $0 | 0% | 0 -21,148 | Closed | – | |||
| $0 | 0% | 0 -20,300 | Closed | – | |||
| $0 | 0% | 0 -35,688 | Closed | – | |||
| $0 | 0% | 0 -12,171 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -13,136 | Closed | – | |||
| $0 | 0% | 0 -30,855 | Closed | – | |||
| $0 | 0% | 0 -2,363 | Closed | – | |||
| $0 | 0% | 0 -91,609 | Closed | – | |||
| $0 | 0% | 0 -4,170 | Closed | – | |||
| $0 | 0% | 0 -8,679 | Closed | – |
