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
201
$1.5M 0.11%
+97,099
202
$1.5M 0.11%
121,837
-17,213
203
$1.49M 0.11%
+43,705
204
$1.48M 0.11%
36,432
-37,387
205
$1.48M 0.11%
+3,200
206
$1.48M 0.11%
+34,582
207
$1.46M 0.11%
5,817
-4,609
208
$1.45M 0.11%
22,777
+4,721
209
$1.42M 0.1%
+8,414
210
$1.41M 0.1%
26,773
-46,180
211
$1.41M 0.1%
+69,660
212
$1.4M 0.1%
+13,654
213
$1.4M 0.1%
10,490
+4,686
214
$1.4M 0.1%
35,013
215
$1.4M 0.1%
41,224
-561
216
$1.38M 0.1%
+30,553
217
$1.37M 0.1%
131,127
+9,614
218
$1.36M 0.1%
31,652
+7,480
219
$1.34M 0.1%
+9,769
220
$1.34M 0.1%
45,959
+3,041
221
$1.33M 0.1%
+19,888
222
$1.33M 0.1%
56,192
223
$1.33M 0.1%
+16,758
224
$1.33M 0.1%
+21,720
225
$1.31M 0.1%
56,774
-217,394
7 8
9
10 11