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
101
$2.65M 0.24%
238,588
+170,615
102
$2.62M 0.23%
+60,677
103
$2.6M 0.23%
+174,654
104
$2.57M 0.23%
118,550
+74,946
105
$2.56M 0.23%
461,679
-415,572
106
$2.51M 0.22%
203,886
+121,182
107
$2.49M 0.22%
152,607
+123,608
108
$2.48M 0.22%
327,206
+287,803
109
$2.42M 0.22%
+61,144
110
$2.41M 0.22%
+9,700
111
$2.39M 0.21%
239,821
+226,573
112
$2.38M 0.21%
103,574
113
$2.32M 0.21%
217,882
+181,960
114
$2.27M 0.2%
+58,066
115
$2.23M 0.2%
276,767
+240,066
116
$2.22M 0.2%
+150,029
117
$2.22M 0.2%
250,412
+206,086
118
$2.2M 0.2%
+35,836
119
$2.18M 0.19%
+429,283
120
$2.16M 0.19%
+155,396
121
$2.1M 0.19%
188,360
+144,505
122
$2.07M 0.19%
121,205
+83,102
123
$2.05M 0.18%
236,206
+176,709
124
$2.04M 0.18%
391,398
+312,148
125
$2.04M 0.18%
18,776
+3,541
3 4
5
6 7