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
276
$1.14M 0.1%
5,658
+1,801
277
$1.14M 0.1%
165,723
-103,604
278
$1.14M 0.1%
+50,359
279
$1.13M 0.1%
+5,549
280
$1.12M 0.1%
4,257
-895
281
$1.09M 0.1%
40,923
+9,020
282
$1.09M 0.1%
9,085
+1,509
283
$1.09M 0.1%
+26,555
284
$1.09M 0.1%
1,980
-2,854
285
$1.08M 0.1%
+18,005
286
$1.06M 0.09%
13,216
-36,716
287
$1.05M 0.09%
14,687
-13,263
288
$1.05M 0.09%
73,799
+19,109
289
$1.04M 0.09%
41,077
+11,469
290
$1.03M 0.09%
+1,628
291
$1.03M 0.09%
+32,776
292
$1.01M 0.09%
+3,326
293
$1.01M 0.09%
11,711
-4,781
294
$1M 0.09%
10,184
+7,109
295
$1M 0.09%
27,726
+22,582
296
$999K 0.09%
+32,009
297
$996K 0.09%
10,328
+2,842
298
$995K 0.09%
15,277
+7,706
299
$987K 0.09%
25,062
+881
300
$975K 0.09%
18,209
+1,678
10 11
12
13 14