LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
