LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
126
$2.69M 0.2%
40,768
+21,435
127
$2.69M 0.2%
71,654
+7,348
128
$2.67M 0.2%
+87,187
129
$2.65M 0.19%
+16,592
130
$2.58M 0.19%
58,751
-5,624
131
$2.56M 0.19%
+97,387
132
$2.54M 0.19%
526,960
-99,978
133
$2.52M 0.19%
204,071
-62,740
134
$2.51M 0.18%
17,361
-12,967
135
$2.45M 0.18%
135,241
-39,600
136
$2.43M 0.18%
+163,452
137
$2.43M 0.18%
+71,313
138
$2.41M 0.18%
+598,322
139
$2.39M 0.18%
19,915
+16,729
140
$2.37M 0.17%
172,382
+3,162
141
$2.33M 0.17%
+44,120
142
$2.33M 0.17%
+122,843
143
$2.31M 0.17%
84,389
-235,069
144
$2.27M 0.17%
33,812
-1
145
$2.27M 0.17%
146,710
-26,669
146
$2.26M 0.17%
+28,693
147
$2.26M 0.17%
71,265
-35,538
148
$2.19M 0.16%
22,336
+5,155
149
$2.18M 0.16%
+24,681
150
$2.16M 0.16%
262,211
-109,203
4 5
6
7 8