LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.12M
3
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
+$31.5M
2
+$18.2M
3
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 13.96%
3 Consumer Staples 10.98%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.14%
96,361
-192,045
227
$1.51M 0.13%
+15,469
228
$1.5M 0.13%
179,864
+141,234
229
$1.5M 0.13%
+216,706
230
$1.49M 0.13%
48,546
-15,242
231
$1.48M 0.13%
141,716
-8,920
232
$1.47M 0.13%
55,290
+14,948
233
$1.45M 0.13%
+100,000
234
$1.45M 0.13%
+3,381
235
$1.45M 0.13%
47,758
-2,730
236
$1.44M 0.13%
+2,744
237
$1.44M 0.13%
43,509
+16,022
238
$1.43M 0.13%
67,453
-17,738
239
$1.43M 0.13%
492,844
+351,349
240
$1.42M 0.13%
178,921
+112,450
241
$1.41M 0.13%
2,400
+1,525
242
$1.41M 0.13%
2,322
+1,743
243
$1.4M 0.12%
236,858
+184,711
244
$1.37M 0.12%
115,624
+70,287
245
$1.35M 0.12%
9,819
-3,177
246
$1.35M 0.12%
+32,555
247
$1.35M 0.12%
31,660
+8,949
248
$1.34M 0.12%
5,478
-5,468
249
$1.34M 0.12%
140,137
+61,455
250
$1.32M 0.12%
35,565
-8,604
8 9
10
11 12