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
301
$432K 0.06%
+16,860
302
$431K 0.05%
43,632
303
$420K 0.05%
7,119
-17,314
304
$420K 0.05%
42,514
-1
305
$420K 0.05%
42,292
306
$419K 0.05%
42,527
-58,074
307
$419K 0.05%
+30,071
308
$419K 0.05%
41,527
309
$418K 0.05%
+36,288
310
$418K 0.05%
42,684
311
$415K 0.05%
57,770
-6,388
312
$414K 0.05%
41,481
+2,100
313
$411K 0.05%
1,847
+136
314
$410K 0.05%
+41,600
315
$410K 0.05%
+41,000
316
$409K 0.05%
41,324
317
$409K 0.05%
41,774
-2
318
$407K 0.05%
40,872
319
$404K 0.05%
+16,378
320
$400K 0.05%
+34,805
321
$400K 0.05%
40,000
322
$399K 0.05%
4,763
-456
323
$397K 0.05%
+8,674
324
$397K 0.05%
+3,582
325
$397K 0.05%
39,192
+17,792
11 12
13
14 15