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
351
$361K 0.05%
36,741
+1
352
$361K 0.05%
36,568
-1
353
$361K 0.05%
35,951
+1
354
$359K 0.05%
1,083
-3,431
355
$358K 0.05%
35,999
356
$356K 0.05%
+1,785
357
$355K 0.05%
+34,408
358
$353K 0.04%
+31,224
359
$353K 0.04%
+55,354
360
$352K 0.04%
+35,637
361
$351K 0.04%
70,283
+1,720
362
$351K 0.04%
34,879
363
$349K 0.04%
8,569
364
$347K 0.04%
+70,410
365
$347K 0.04%
35,439
366
$346K 0.04%
33,471
-1
367
$345K 0.04%
34,633
+9,361
368
$345K 0.04%
34,188
369
$344K 0.04%
35,067
370
$343K 0.04%
34,486
+1
371
$341K 0.04%
33,874
372
$340K 0.04%
+2,586
373
$340K 0.04%
34,116
374
$339K 0.04%
34,581
375
$337K 0.04%
+15,386
13 14
15
16 17