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
251
$542K 0.07%
55,174
252
$542K 0.07%
55,246
253
$541K 0.07%
+71,372
254
$540K 0.07%
29,289
-78,132
255
$533K 0.07%
53,489
256
$531K 0.07%
+117,702
257
$530K 0.07%
54,213
+15,000
258
$528K 0.07%
52,469
-1
259
$527K 0.07%
+47,602
260
$524K 0.07%
+2,303
261
$522K 0.07%
31,140
-89,249
262
$520K 0.07%
+23,627
263
$520K 0.07%
49,739
+841
264
$520K 0.07%
51,905
-1
265
$511K 0.07%
+51,098
266
$510K 0.06%
50,975
+30,700
267
$507K 0.06%
51,657
268
$505K 0.06%
6,300
269
$503K 0.06%
12,486
-9,477
270
$500K 0.06%
8,711
271
$499K 0.06%
49,868
272
$496K 0.06%
49,215
273
$496K 0.06%
48,383
274
$490K 0.06%
+10,711
275
$488K 0.06%
49,169
9 10
11
12 13