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
$1.36B
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
1
$107M 7.89%
708,366
+198,615
2
$59.1M 4.35%
734,276
3
$45.8M 3.37%
508,234
4
$34.4M 2.54%
353,932
+18,261
5
$15.1M 1.11%
228,046
+186,404
6
$14.7M 1.08%
206,437
+179,789
7
$14.4M 1.06%
1,338,415
-218,665
8
$13.8M 1.02%
338,140
+285,190
9
$13.7M 1.01%
1,424,545
+887,598
10
$13.1M 0.97%
+225,293
11
$12M 0.88%
334,338
+294,923
12
$11.4M 0.84%
570,886
+528,533
13
$11.2M 0.82%
+156,184
14
$10.5M 0.77%
+540,824
15
$10.2M 0.75%
273,028
+224,135
16
$10M 0.74%
52,096
+11,200
17
$9.99M 0.74%
79,252
+46,285
18
$9.99M 0.74%
+114,246
19
$9.95M 0.73%
74,010
+38,970
20
$9.9M 0.73%
191,256
+46,358
21
$9.86M 0.73%
174,523
+155,433
22
$9.84M 0.72%
+733,552
23
$9.82M 0.72%
72,650
+57,451
24
$9.34M 0.69%
95,669
+63,986
25
$9.09M 0.67%
107,342
+98,179
1
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