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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,185 | Closed | -$410K | |||
| – | – | -2,430 | Closed | -$945K | |||
| – | – | -53,938 | Closed | -$525K | |||
| – | – | -9,608 | Closed | -$374K | |||
| – | – | -32,562 | Closed | -$128K | |||
| – | – | -6,802 | Closed | -$208K | |||
| – | – | -3,060 | Closed | -$756K | |||
| – | – | -43,188 | Closed | -$89.4K | |||
| – | – | -56,134 | Closed | -$1.6M | |||
| – | – | -21,148 | Closed | -$637K | |||
| – | – | -20,300 | Closed | -$756K | |||
| – | – | -35,688 | Closed | -$573K | |||
| – | – | -12,171 | Closed | -$168K | |||
| – | – | -416 | Closed | -$290K | |||
| – | – | -13,136 | Closed | -$824K | |||
| – | – | -30,855 | Closed | -$303K | |||
| – | – | -2,363 | Closed | -$417K | |||
| – | – | -91,609 | Closed | -$441K | |||
| – | – | -4,170 | Closed | -$521K |
