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
$1.76M0.16%
+8,396
 New
+$1.76M
$1.75M0.16%
+26,767
 New
+$1.75M
$1.75M0.16%
+117,244
 New
+$1.75M
$1.73M0.15% 94,846
+12,290
+15%
+$224K
$1.73M0.15% 72,801
-38,840
-35%
-$922K
$1.73M0.15%
+35,665
 New
+$1.73M
$1.7M0.15%
+11,972
 New
+$1.7M
$1.7M0.15% 10,311
-1,846
-15%
-$304K
$1.69M0.15% 3,477
+2,194
+171%
+$1.06M
$1.65M0.15%
+4,616
 New
+$1.65M
$1.63M0.15%
+113,964
 New
+$1.63M
$1.63M0.15%
+48,088
 New
+$1.63M
$1.62M0.14%
+10,472
 New
+$1.62M
$1.61M0.14% 155,906
+19,213
+14%
+$198K
$1.59M0.14%
+23,253
 New
+$1.59M
$1.59M0.14% 25,460
+7,856
+45%
+$490K
$1.59M0.14% 24,185
+15,491
+178%
+$1.02M
$1.58M0.14% 181,838
+7,343
+4%
+$64K
$1.57M0.14%
+17,440
 New
+$1.57M
$1.57M0.14%
+242,269
 New
+$1.57M
$1.56M0.14% 15,942
+3,119
+24%
+$305K
$1.54M0.14% 70,008
+44,484
+174%
+$978K
$1.53M0.14% 47,013
+11,052
+31%
+$361K
$1.53M0.14% 11,827
-3,276
-22%
-$425K
$1.53M0.14% 19,778
-2,080
-10%
-$161K
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