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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.08%
15,775
-3,710
227
$609K 0.08%
+29,326
228
$607K 0.08%
+4,458
229
$605K 0.08%
+17,707
230
$601K 0.08%
99,125
+22,477
231
$601K 0.08%
+19,240
232
$600K 0.08%
27,684
-43,919
233
$600K 0.08%
1,251
-2,679
234
$583K 0.08%
+7,507
235
$581K 0.08%
7,859
+206
236
$576K 0.08%
+69,080
237
$575K 0.08%
4,203
-4
238
$574K 0.08%
+58,367
239
$574K 0.08%
58,666
+4,453
240
$571K 0.08%
43,013
-201,004
241
$571K 0.08%
57,359
+34,450
242
$569K 0.08%
57,577
+2,403
243
$569K 0.08%
57,104
-8,086
244
$566K 0.08%
+6,106
245
$559K 0.08%
52,075
+20,544
246
$559K 0.08%
55,685
+100
247
$554K 0.07%
8,046
-77,532
248
$553K 0.07%
55,563
249
$553K 0.07%
56,336
+36,322
250
$549K 0.07%
55,388
8 9
10
11 12