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
201
$1.09M 0.1%
+147,481
202
$1.09M 0.1%
106,164
+73,525
203
$1.09M 0.1%
+76,464
204
$1.07M 0.1%
183,413
+103,198
205
$1.07M 0.1%
+55,430
206
$1.07M 0.1%
+49,671
207
$1.07M 0.1%
92,384
+69,200
208
$1.06M 0.09%
45,431
+10,759
209
$1.06M 0.09%
88,664
+57,345
210
$1.06M 0.09%
200,366
+167,401
211
$1.05M 0.09%
+171,334
212
$1.05M 0.09%
+36,417
213
$1.05M 0.09%
91,729
+64,910
214
$1.05M 0.09%
+34,404
215
$1.05M 0.09%
+69,687
216
$1.04M 0.09%
+92,034
217
$1.04M 0.09%
7,638
+4,372
218
$1.04M 0.09%
+84,560
219
$1.01M 0.09%
+33,531
220
$1.01M 0.09%
+76,978
221
$995K 0.09%
+16,265
222
$993K 0.09%
+63,899
223
$991K 0.09%
+41,653
224
$988K 0.09%
193,692
+130,488
225
$985K 0.09%
+86,705
7 8
9
10 11