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
276
$494K 0.07%
+83,419
277
$492K 0.07%
3,174
-416
278
$491K 0.07%
6,300
279
$489K 0.07%
49,169
280
$486K 0.07%
45,544
281
$485K 0.07%
4,285
282
$484K 0.07%
2,303
283
$484K 0.07%
+9,723
284
$483K 0.07%
48,372
+6,080
285
$482K 0.07%
+41,756
286
$481K 0.07%
5,363
+2,150
287
$479K 0.06%
+15,486
288
$478K 0.06%
48,919
289
$476K 0.06%
+37,693
290
$476K 0.06%
48,433
291
$474K 0.06%
48,357
292
$472K 0.06%
48,063
293
$470K 0.06%
47,696
294
$468K 0.06%
38,104
+21,523
295
$461K 0.06%
+41,795
296
$459K 0.06%
36,177
-8,340
297
$457K 0.06%
46,298
-15,411
298
$456K 0.06%
45,953
+24,319
299
$451K 0.06%
11,462
+4,704
300
$449K 0.06%
+34,271
10 11
12
13 14