LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-3.58%
1 Year Return
+9.03%
3 Year Return
+31.51%
5 Year Return
+168.12%
10 Year Return
+205.84%
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.41%
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
$31.5M
2
$18.2M
3
$11.9M
4
$8.44M
5
$6.37M

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
$2.88M0.26% 9,239
+3,929
+74%
+$1.22M
$2.86M0.25% 9,321
+8,042
+629%
+$2.47M
$2.82M0.25% 304,715
+233,865
+330%
+$2.16M
$2.8M0.25%
+26,046
 New
+$2.8M
$2.78M0.25%
+57,160
 New
+$2.78M
$2.76M0.25%
+6,014
 New
+$2.76M
$2.76M0.25% 81,615
+28,123
+53%
+$951K
$2.76M0.25% 529,953
-390,380
-42%
-$2.03M
$2.69M0.24% 3,379
+1,488
+79%
+$1.18M
$2.69M0.24%
+266,337
 New
+$2.69M
$2.69M0.24%
+15,992
 New
+$2.69M
$2.67M0.24% 146,817
+61,950
+73%
+$1.13M
$2.66M0.24% 111,601
+66,181
+146%
+$1.58M
$2.65M0.24%
+257,560
 New
+$2.65M
$2.64M0.23%
+169,087
 New
+$2.64M
$2.62M0.23% 433,697
+20,621
+5%
+$125K
$2.58M0.23%
+107,753
 New
+$2.58M
$2.56M0.23% 29,436
-16,322
-36%
-$1.42M
$2.55M0.23% 4,431
-2,037
-31%
-$1.17M
$2.55M0.23%
+16,989
 New
+$2.55M
$2.55M0.23% 12,389
+2,158
+21%
+$444K
$2.54M0.23%
+356,476
 New
+$2.54M
$2.54M0.23% 178,422
+129,385
+264%
+$1.84M
$2.53M0.22% 10,813
+399
+4%
+$93.2K
$2.5M0.22% 253,773
+16,183
+7%
+$160K
1 4567837