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
151
$1.54M 0.14%
2,898
+66
152
$1.53M 0.14%
113,324
+74,417
153
$1.52M 0.14%
+109,264
154
$1.49M 0.13%
104,692
-127,078
155
$1.48M 0.13%
155,387
+121,048
156
$1.48M 0.13%
37,271
-10,337
157
$1.47M 0.13%
28,476
-21,740
158
$1.46M 0.13%
106,509
+59,100
159
$1.45M 0.13%
124,556
+89,105
160
$1.44M 0.13%
130,090
+99,373
161
$1.42M 0.13%
+24,620
162
$1.42M 0.13%
140,021
+113,141
163
$1.41M 0.13%
+161,676
164
$1.4M 0.12%
+86,038
165
$1.4M 0.12%
+89,478
166
$1.39M 0.12%
146,213
+110,158
167
$1.39M 0.12%
+51,916
168
$1.34M 0.12%
33,200
+27,532
169
$1.34M 0.12%
+9,390
170
$1.34M 0.12%
+94,126
171
$1.3M 0.12%
199,961
+141,003
172
$1.3M 0.12%
+133,473
173
$1.28M 0.11%
+18,503
174
$1.28M 0.11%
+104,350
175
$1.26M 0.11%
57,399
+1,347
5 6
7
8 9