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
301
$966K 0.09%
44,965
+27,096
302
$962K 0.09%
13,954
-4,788
303
$962K 0.09%
29,554
+6,887
304
$954K 0.09%
40,255
+2,937
305
$944K 0.08%
+9,768
306
$941K 0.08%
31,904
+12,379
307
$940K 0.08%
+5,754
308
$936K 0.08%
+2,058
309
$935K 0.08%
23,710
+282
310
$932K 0.08%
2,698
+352
311
$931K 0.08%
86,780
+64,695
312
$927K 0.08%
71,727
+62,582
313
$927K 0.08%
+7,602
314
$906K 0.08%
21,239
+10,750
315
$896K 0.08%
147,081
-459
316
$893K 0.08%
1,729
-273
317
$892K 0.08%
6,150
+966
318
$888K 0.08%
+48,896
319
$885K 0.08%
14,806
-14,463
320
$880K 0.08%
+7,436
321
$879K 0.08%
28,986
-8,568
322
$870K 0.08%
106,925
-65,529
323
$865K 0.08%
23,427
+17,360
324
$853K 0.08%
38,988
-10,998
325
$851K 0.08%
141,424
+117,410
11 12
13
14 15