LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$503M
Cap. Flow %
44.78%
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
$18.2M
2
$11.9M
3
$4.32M
4
$3.28M
5
$3.03M

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
$3.52M0.31%111,931
+99,548
+804%
+$3.13M
$3.51M0.31%188,788
+138,763
+277%
+$2.58M
$3.45M0.31%31,818
+12,840
+68%
+$1.39M
$3.39M0.3%353,411 New
+$3.39M
$3.35M0.3%18,278 New
+$3.35M
$3.33M0.3%8,689
+1,094
+14%
+$420K
$3.28M0.29%381,285
+275,104
+259%
+$2.37M
$3.27M0.29%79,914
+56,097
+236%
+$2.3M
$3.26M0.29%12,438
+673
+6%
+$176K
$3.24M0.29%417,561 New
+$3.24M
$3.23M0.29%28,338
+22,399
+377%
+$2.56M
$3.23M0.29%223,227 New
+$3.23M
$3.23M0.29%70,117
+48,342
+222%
+$2.23M
$3.19M0.28%31,709 New
+$3.19M
$3.18M0.28%40,899
+10,397
+34%
+$808K
$3.17M0.28%38,962
+13,460
+53%
+$1.1M
$3.14M0.28%18,238 New
+$3.14M
$3.14M0.28%31,970
+27,868
+679%
+$2.73M
$3.06M0.27%286,330
+185,675
+184%
+$1.98M
$3.05M0.27%70,591 New
+$3.05M
$2.97M0.26%127,451
+110,903
+670%
+$2.58M
$2.96M0.26%790,188
+602,810
+322%
+$2.26M
$2.9M0.26%72,304
+20,044
+38%
+$804K
$2.89M0.26%161,658
+9,623
+6%
+$172K
$2.89M0.26%13,888 New
+$2.89M
1 3456737