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
$2.46M0.22%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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