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
126
$2.03M 0.18%
161,111
+130,752
127
$1.99M 0.18%
15,155
+155
128
$1.98M 0.18%
252,079
+182,826
129
$1.94M 0.17%
183,880
+168,485
130
$1.91M 0.17%
5,402
+361
131
$1.89M 0.17%
161,544
+141,983
132
$1.86M 0.17%
+124,570
133
$1.84M 0.16%
+181,820
134
$1.82M 0.16%
11,971
+8,618
135
$1.81M 0.16%
89,842
+68,236
136
$1.77M 0.16%
126,519
+88,549
137
$1.77M 0.16%
150,654
+119,859
138
$1.76M 0.16%
+17,846
139
$1.71M 0.15%
126,973
+79,882
140
$1.7M 0.15%
105,165
+78,295
141
$1.69M 0.15%
+30,790
142
$1.68M 0.15%
+247,350
143
$1.68M 0.15%
94,934
+75,207
144
$1.66M 0.15%
+95,315
145
$1.65M 0.15%
+366,553
146
$1.65M 0.15%
143,958
+95,581
147
$1.63M 0.15%
+28,476
148
$1.63M 0.15%
164,058
+142,728
149
$1.61M 0.14%
167,808
+111,945
150
$1.57M 0.14%
+20,758
4 5
6
7 8