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
101
$3.26M 0.24%
205,880
-8,020
102
$3.24M 0.24%
116,659
-36,332
103
$3.22M 0.24%
82,565
+17,882
104
$3.15M 0.23%
292,927
-40,716
105
$3.15M 0.23%
61,311
+41,226
106
$3.13M 0.23%
201,083
+64,187
107
$3.06M 0.23%
39,677
-11,757
108
$3.02M 0.22%
355,501
+320,039
109
$2.97M 0.22%
26,202
-44,883
110
$2.94M 0.22%
28,885
+1
111
$2.9M 0.21%
126,391
+10,491
112
$2.89M 0.21%
+123,507
113
$2.89M 0.21%
117,971
-139,471
114
$2.89M 0.21%
228,695
+128,351
115
$2.87M 0.21%
55,526
+33,048
116
$2.83M 0.21%
91,456
+52,413
117
$2.82M 0.21%
+322,332
118
$2.82M 0.21%
167,500
-403,000
119
$2.8M 0.21%
+100,107
120
$2.78M 0.2%
10,398
+2,304
121
$2.78M 0.2%
400,601
+229,686
122
$2.78M 0.2%
37,362
-11,321
123
$2.77M 0.2%
+9,621
124
$2.77M 0.2%
27,164
-55,542
125
$2.73M 0.2%
30,829
-36,790
3 4
5
6 7