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
326
$397K 0.05%
38,684
327
$395K 0.05%
29,376
-91,182
328
$395K 0.05%
38,357
329
$394K 0.05%
+24,346
330
$391K 0.05%
38,300
331
$389K 0.05%
38,790
+400
332
$384K 0.05%
+31,531
333
$380K 0.05%
7,940
334
$380K 0.05%
+10,918
335
$380K 0.05%
37,959
336
$376K 0.05%
12,203
-6,019
337
$373K 0.05%
29,567
+18,326
338
$373K 0.05%
93,556
+57,038
339
$371K 0.05%
+16,894
340
$367K 0.05%
9,431
341
$367K 0.05%
37,345
-1
342
$367K 0.05%
37,433
343
$367K 0.05%
35,896
344
$366K 0.05%
36,745
345
$366K 0.05%
36,322
-1
346
$365K 0.05%
37,365
347
$364K 0.05%
3,213
348
$363K 0.05%
+115,128
349
$363K 0.05%
+36,302
350
$361K 0.05%
+4,759
12 13
14
15 16