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
326
$409K 0.06%
40,948
-5,380
327
$405K 0.05%
39,970
+18,676
328
$402K 0.05%
40,872
329
$399K 0.05%
40,000
330
$391K 0.05%
38,584
-100
331
$384K 0.05%
32,948
+13,160
332
$383K 0.05%
4,415
+1,109
333
$383K 0.05%
38,790
334
$382K 0.05%
19,136
-672
335
$381K 0.05%
+49,410
336
$379K 0.05%
38,300
337
$378K 0.05%
37,853
+14,490
338
$376K 0.05%
9,593
339
$376K 0.05%
38,001
+22,034
340
$374K 0.05%
24,381
-4,908
341
$373K 0.05%
37,548
+6,988
342
$370K 0.05%
+33,089
343
$369K 0.05%
37,445
+100
344
$369K 0.05%
+30,698
345
$368K 0.05%
41,445
+27,528
346
$368K 0.05%
36,205
-83
347
$368K 0.05%
37,433
348
$367K 0.05%
37,365
349
$366K 0.05%
+37,458
350
$365K 0.05%
36,418
+1,785
12 13
14
15 16