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
$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
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