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
76
$3.46M 0.31%
+56,249
77
$3.43M 0.31%
41,998
+34,162
78
$3.39M 0.3%
25,946
79
$3.33M 0.3%
220,993
-76,168
80
$3.29M 0.29%
141,899
+100,499
81
$3.27M 0.29%
+82,507
82
$3.25M 0.29%
154,954
-15,929
83
$3.25M 0.29%
+369,648
84
$3.22M 0.29%
350,000
+100,000
85
$3.17M 0.28%
217,405
+125,275
86
$3.16M 0.28%
51,806
+42,595
87
$3.16M 0.28%
244,990
+109,381
88
$3.15M 0.28%
+47,656
89
$3.08M 0.27%
239,978
+177,461
90
$3.06M 0.27%
397,800
+118,094
91
$3.05M 0.27%
+22,058
92
$3M 0.27%
543,561
+244,182
93
$2.97M 0.27%
5,812
+4,645
94
$2.95M 0.26%
73,378
-19,986
95
$2.92M 0.26%
161,279
+109,774
96
$2.9M 0.26%
302,257
+209,367
97
$2.89M 0.26%
348,034
+314,612
98
$2.82M 0.25%
148,663
+123,461
99
$2.77M 0.25%
227,104
+202,148
100
$2.76M 0.25%
21,626
-2,293
2 3
4
5 6