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
$1.36B
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
151
$2.16M 0.16%
+1,099
152
$2.13M 0.16%
+18,253
153
$2.13M 0.16%
+114,589
154
$2.11M 0.16%
670,675
-207,374
155
$2.1M 0.15%
85,255
+22,809
156
$2.09M 0.15%
46,038
-73,852
157
$2.07M 0.15%
168,215
+133,560
158
$2.06M 0.15%
+32,908
159
$2.05M 0.15%
83,412
-244,242
160
$2.04M 0.15%
+29,629
161
$2.04M 0.15%
+28,630
162
$2.04M 0.15%
35,280
+27,215
163
$2.03M 0.15%
+45,622
164
$2.02M 0.15%
8,686
+6,305
165
$1.99M 0.15%
39,325
-12,308
166
$1.99M 0.15%
53,253
-45,164
167
$1.99M 0.15%
+11,191
168
$1.95M 0.14%
135,988
+114,253
169
$1.91M 0.14%
137,343
+65,818
170
$1.88M 0.14%
30,101
-7,713
171
$1.88M 0.14%
68,944
-13,336
172
$1.87M 0.14%
121,933
-36,291
173
$1.85M 0.14%
54,717
+21,846
174
$1.83M 0.13%
115,566
-1,752
175
$1.79M 0.13%
33,725
+31,096
5 6
7
8 9