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
$2.46M0.22% 10,111
+7,076
+233%
+$1.72M
$2.46M0.22% 64,136
+35,566
+124%
+$1.36M
$2.43M0.22% 140,938
+127,305
+934%
+$2.19M
$2.42M0.22%
+121,248
 New
+$2.42M
$2.38M0.21% 112,040
+51,073
+84%
+$1.09M
$2.38M0.21% 4,338
-1,652
-28%
-$905K
$2.34M0.21% 5,352
+871
+19%
+$381K
$2.34M0.21%
+70,420
 New
+$2.34M
$2.33M0.21% 30,691
+23,033
+301%
+$1.75M
$2.31M0.21%
+32,847
 New
+$2.31M
$2.3M0.2%
+73,678
 New
+$2.3M
$2.27M0.2% 112,433
-2,120
-2%
-$42.9K
$2.27M0.2% 16,358
+3,115
+24%
+$433K
$2.27M0.2% 63,697
+17,201
+37%
+$613K
$2.24M0.2% 21,462
+14,377
+203%
+$1.5M
$2.24M0.2% 2,400
-178
-7%
-$166K
$2.24M0.2%
+93,320
 New
+$2.24M
$2.22M0.2% 6,707
+3,083
+85%
+$1.02M
$2.22M0.2%
+39,123
 New
+$2.22M
$2.19M0.19% 131,436
-17,468
-12%
-$291K
$2.19M0.19% 99,407––
$2.16M0.19%
+153,322
 New
+$2.16M
$2.15M0.19% 7,463
+3,184
+74%
+$919K
$2.14M0.19% 8,273
+4,306
+109%
+$1.12M
$2.14M0.19% 26,663
+3,194
+14%
+$256K
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