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
Cap. Flow
+$207M
Cap. Flow %
18.41%
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

1Consumer Discretionary25.04%
2Technology14.23%
3Consumer Staples11.45%
4Industrials8.95%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.19M0.37% 710,628
+313,611
+79%
+$1.85M
$4.14M0.37% 155,361
-8,846
-5%
-$236K
$4.13M0.37% 313,461
-905,843
-74%
-$11.9M
$4.12M0.37% 19,907
+12,517
+169%
+$2.59M
$4.12M0.37% 4,984
+65
+1%
+$53.7K
$4.11M0.37% 50,404
-4,648
-8%
-$379K
$4.1M0.37% 148,044
+90,040
+155%
+$2.49M
$3.98M0.35% 17,895
+451
+3%
+$100K
$3.92M0.35% 61,007
+13,887
+29%
+$892K
$3.91M0.35% 63,402
+28,273
+80%
+$1.75M
$3.91M0.35% 14,703
+12,315
+516%
+$3.27M
$3.83M0.34% 10,206
+178
+2%
+$66.8K
$3.8M0.34% 21,736
+13,887
+177%
+$2.43M
$3.77M0.34% 24,512
-1,228
-5%
-$189K
$3.76M0.33%
+105,577
 New
+$3.76M
$3.67M0.33% 26,230
+829
+3%
+$116K
$3.66M0.33%
+146,351
 New
+$3.66M
$3.66M0.33% 16,357
-4,252
-21%
-$952K
$3.65M0.32%
+27,698
 New
+$3.65M
$3.65M0.32% 48,172
+39,380
+448%
+$2.98M
$3.64M0.32%
+52,872
 New
+$3.64M
$3.63M0.32% 106,034
+64,469
+155%
+$2.21M
$3.59M0.32% 36,343
+12,285
+51%
+$1.21M
$3.57M0.32%
+96,110
 New
+$3.57M
$3.54M0.32% 48,647
-5,814
-11%
-$424K
1 2345637