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
$2.12M0.19% 651,047
+579,593
+811%
+$1.88M
$2.1M0.19% 110,530
-23,949
-18%
-$455K
$2.1M0.19% 18,363
-7,095
-28%
-$810K
$2.08M0.19% 16,744
+14,063
+525%
+$1.75M
$2.08M0.18% 234,215
+90,147
+63%
+$799K
$2.06M0.18%
+20,074
 New
+$2.06M
$2.05M0.18% 21,518
+5,694
+36%
+$542K
$2.02M0.18%
+10,757
 New
+$2.02M
$2.01M0.18% 3,209
+2,071
+182%
+$1.3M
$1.99M0.18% 28,251
-61,420
-68%
-$4.32M
$1.99M0.18% 52,141
+22,847
+78%
+$870K
$1.98M0.18% 23,946
-408
-2%
-$33.7K
$1.97M0.18% 27,081
-10,761
-28%
-$782K
$1.94M0.17% 35,976
+7,089
+25%
+$383K
$1.92M0.17% 11,575
+5,745
+99%
+$951K
$1.91M0.17% 1,038
+376
+57%
+$693K
$1.89M0.17% 46,718
+1,432
+3%
+$57.9K
$1.88M0.17% 281,996
+36,581
+15%
+$244K
$1.86M0.17% 8,959
+1,125
+14%
+$233K
$1.85M0.16% 9,240
+5,233
+131%
+$1.05M
$1.83M0.16% 36,845
-13,867
-27%
-$688K
$1.82M0.16% 147,720
+11,038
+8%
+$136K
$1.77M0.16% 37,665
+26,380
+234%
+$1.24M
$1.77M0.16%
+328,884
 New
+$1.77M
$1.77M0.16% 52,581
+44,622
+561%
+$1.5M
1 67891037