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
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.3%
19,859
-59,617
77
$4.07M 0.3%
57,866
+33,111
78
$4.06M 0.3%
73,426
+40,416
79
$4.02M 0.3%
70,626
80
$3.98M 0.29%
256,998
+245,917
81
$3.91M 0.29%
+177,557
82
$3.9M 0.29%
32,016
+14,882
83
$3.89M 0.29%
+78,281
84
$3.88M 0.29%
+129,602
85
$3.82M 0.28%
+34,796
86
$3.77M 0.28%
17,419
-26,091
87
$3.76M 0.28%
+29,500
88
$3.67M 0.27%
102,001
+65,881
89
$3.6M 0.26%
+334,224
90
$3.56M 0.26%
114,110
+34,890
91
$3.54M 0.26%
49,816
-6,334
92
$3.52M 0.26%
+9,256
93
$3.52M 0.26%
49,641
+14,577
94
$3.51M 0.26%
+242,451
95
$3.5M 0.26%
36,446
-42,276
96
$3.49M 0.26%
139,327
-6,887
97
$3.48M 0.26%
402,503
+290,832
98
$3.46M 0.25%
113,698
-37,241
99
$3.46M 0.25%
9,502
-19,644
100
$3.34M 0.25%
+223,901
2 3
4
5 6