LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$14.4M
5
CHDN icon
Churchill Downs
CHDN
+$9.67M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$18.9M
4
BJ icon
BJs Wholesale Club
BJ
+$14.9M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Industrials 4.38%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-3,607
952
– –
-5,658
953
– –
-1,912
954
– –
-2,714
955
– –
-2,855
956
– –
-2,314
957
– –
-88,735
958
– –
-34,989
959
– –
-139,139
960
– –
-18,375
961
– –
-3,380
962
– –
-1,248
963
– –
-4,271
964
– –
-4,059
965
– –
-3,120
966
– –
-147,276
967
– –
-1,343
968
– –
-2,582
969
– –
-88,420
970
– –
-20,000
971
– –
-13,869
972
– –
-32,156
35 36 37 38
39