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
1
$17.9M 1.6%
69,686
+64,230
2
$17.7M 1.58%
+377,332
3
$17.4M 1.56%
116,131
+11,672
4
$17.1M 1.52%
248,090
-62,394
5
$16.3M 1.46%
+523,957
6
$16.1M 1.44%
1,258,510
+357,843
7
$15.4M 1.38%
108,449
8
$14.9M 1.33%
103,017
+11,693
9
$14.8M 1.32%
54,038
+52,392
10
$13.7M 1.23%
155,822
-34,956
11
$13.1M 1.17%
617,084
-140,999
12
$12.9M 1.16%
868,867
-28,321
13
$12.6M 1.12%
183,989
+130,248
14
$11.9M 1.06%
194,365
-7,343
15
$11.5M 1.03%
180,560
+145,259
16
$11.5M 1.02%
47,442
-9,397
17
$11.1M 0.99%
177,554
+12,548
18
$11M 0.98%
296,406
+238,493
19
$10.7M 0.95%
332,349
+291,924
20
$10.4M 0.93%
130,542
-37,949
21
$10.4M 0.92%
109,555
+36,549
22
$10.1M 0.9%
129,158
+106,718
23
$9.98M 0.89%
173,222
+122,799
24
$9.67M 0.86%
+71,660
25
$9.49M 0.85%
567,982
+484,356
1
2 3 4 5