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
251
$1.3M 0.12%
220,177
+48,061
252
$1.3M 0.12%
+11,915
253
$1.3M 0.12%
18,872
-6,005
254
$1.28M 0.11%
60,461
+5,433
255
$1.28M 0.11%
109,218
+71,260
256
$1.28M 0.11%
58,239
+23,490
257
$1.28M 0.11%
+10,969
258
$1.26M 0.11%
9,007
+106
259
$1.25M 0.11%
+17,330
260
$1.25M 0.11%
113,547
+100,439
261
$1.24M 0.11%
4,379
+29
262
$1.24M 0.11%
19,375
+7,338
263
$1.23M 0.11%
147,537
+11,027
264
$1.23M 0.11%
20,946
-21,872
265
$1.23M 0.11%
1,804
-1,293
266
$1.22M 0.11%
13,919
+7,942
267
$1.22M 0.11%
+7,659
268
$1.22M 0.11%
+3,297
269
$1.18M 0.11%
+4,650
270
$1.18M 0.1%
14,428
-2,673
271
$1.17M 0.1%
+8,688
272
$1.16M 0.1%
+47,368
273
$1.16M 0.1%
51,834
-6,895
274
$1.16M 0.1%
+15,499
275
$1.15M 0.1%
+78,759
9 10
11
12 13