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
176
$1.26M 0.11%
9,471
+3,139
177
$1.26M 0.11%
54,854
+14,835
178
$1.26M 0.11%
+73,593
179
$1.24M 0.11%
17,738
+1,975
180
$1.24M 0.11%
36,286
+22,154
181
$1.24M 0.11%
+59,126
182
$1.23M 0.11%
+130,584
183
$1.22M 0.11%
102,750
+80,798
184
$1.22M 0.11%
+910,094
185
$1.21M 0.11%
23,683
+8,251
186
$1.2M 0.11%
+98,783
187
$1.2M 0.11%
+116,780
188
$1.2M 0.11%
+66,925
189
$1.2M 0.11%
122,141
+92,535
190
$1.18M 0.11%
+96,052
191
$1.18M 0.11%
116,271
+78,820
192
$1.18M 0.11%
+113,567
193
$1.17M 0.1%
+68,276
194
$1.17M 0.1%
111,167
+99,494
195
$1.15M 0.1%
231,316
+177,153
196
$1.15M 0.1%
115,900
+75,283
197
$1.13M 0.1%
+109,472
198
$1.1M 0.1%
20,935
+4,158
199
$1.1M 0.1%
25,548
+17,303
200
$1.09M 0.1%
+19,068
6 7
8
9 10