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
276
$485K 0.06%
+26,304
277
$485K 0.06%
48,902
278
$481K 0.06%
48,357
279
$479K 0.06%
+14,689
280
$479K 0.06%
48,433
281
$477K 0.06%
48,919
282
$474K 0.06%
+35,872
283
$473K 0.06%
6,758
+2,570
284
$471K 0.06%
48,063
285
$469K 0.06%
47,696
286
$464K 0.06%
46,280
-1
287
$464K 0.06%
46,328
+1
288
$459K 0.06%
111,378
+71,654
289
$453K 0.06%
45,544
290
$450K 0.06%
+39,159
291
$449K 0.06%
+9,593
292
$449K 0.06%
45,542
+15,000
293
$448K 0.06%
45,500
294
$446K 0.06%
45,342
295
$443K 0.06%
7,329
296
$442K 0.06%
+45,152
297
$442K 0.06%
44,557
298
$441K 0.06%
+19,808
299
$436K 0.06%
+26,476
300
$434K 0.06%
+37,392
10 11
12
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