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
326
$850K 0.08%
+10,076
327
$849K 0.08%
4,727
+70
328
$842K 0.08%
+24,487
329
$834K 0.07%
+8,006
330
$833K 0.07%
4,998
-588
331
$829K 0.07%
19,083
+2,702
332
$827K 0.07%
+13,040
333
$820K 0.07%
+22,107
334
$818K 0.07%
1,609
-70
335
$817K 0.07%
40,854
-1,294
336
$815K 0.07%
8,257
+406
337
$806K 0.07%
24,724
-15,944
338
$806K 0.07%
25,705
+3,327
339
$803K 0.07%
+15,423
340
$802K 0.07%
53,213
+31,500
341
$802K 0.07%
6,549
+740
342
$801K 0.07%
1,721
-156
343
$798K 0.07%
+8,091
344
$795K 0.07%
4,242
-340
345
$794K 0.07%
14,697
+7,610
346
$792K 0.07%
+12,550
347
$785K 0.07%
+32,719
348
$779K 0.07%
17,710
+148
349
$756K 0.07%
+4,761
350
$754K 0.07%
+22,017
12 13
14
15 16