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
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.08%
3,590
+2,666
227
$619K 0.08%
62,610
228
$614K 0.08%
+44,517
229
$608K 0.08%
59,270
230
$607K 0.08%
61,709
+101
231
$597K 0.08%
18,673
-38,366
232
$593K 0.08%
51,145
+23,055
233
$593K 0.08%
+56,912
234
$592K 0.08%
7,309
-21,622
235
$588K 0.07%
+3,877
236
$588K 0.07%
+40,223
237
$585K 0.07%
+65,000
238
$579K 0.07%
+6,799
239
$576K 0.07%
+42,798
240
$572K 0.07%
4,599
-25,433
241
$571K 0.07%
55,560
-101
242
$564K 0.07%
52,935
243
$557K 0.07%
+55,585
244
$553K 0.07%
55,388
245
$552K 0.07%
+55,563
246
$549K 0.07%
109,998
-2
247
$546K 0.07%
55,621
248
$544K 0.07%
55,414
249
$543K 0.07%
36,331
+11,941
250
$542K 0.07%
+41,296
8 9
10
11 12