LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
176
$1.79M 0.13%
+158,381
177
$1.79M 0.13%
+33,904
178
$1.79M 0.13%
+35,412
179
$1.78M 0.13%
+82,508
180
$1.75M 0.13%
15,619
+388
181
$1.73M 0.13%
+92,403
182
$1.72M 0.13%
217,292
-88,249
183
$1.71M 0.13%
+27,085
184
$1.68M 0.12%
71,086
-27,968
185
$1.68M 0.12%
+99,938
186
$1.67M 0.12%
116,765
-165,636
187
$1.67M 0.12%
28,783
-58,110
188
$1.66M 0.12%
29,696
+17,584
189
$1.64M 0.12%
13,014
+2,186
190
$1.63M 0.12%
10,257
-7,841
191
$1.62M 0.12%
140,141
+3,928
192
$1.61M 0.12%
149,933
-41,631
193
$1.61M 0.12%
271,940
-72,590
194
$1.59M 0.12%
+17,723
195
$1.58M 0.12%
111,644
-55,450
196
$1.57M 0.12%
53,243
+46,157
197
$1.57M 0.12%
26,471
+14,810
198
$1.56M 0.11%
+6,366
199
$1.56M 0.11%
+11,767
200
$1.5M 0.11%
+16,140
6 7
8
9 10