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
351
$364K 0.05%
35,896
352
$363K 0.05%
18,935
-4,692
353
$363K 0.05%
36,302
354
$362K 0.05%
121,955
+6,827
355
$361K 0.05%
31,369
+1,993
356
$360K 0.05%
36,741
357
$359K 0.05%
120,731
+65,377
358
$359K 0.05%
36,568
359
$358K 0.05%
11,386
360
$358K 0.05%
36,047
+410
361
$358K 0.05%
35,951
362
$357K 0.05%
1,785
363
$349K 0.05%
27,152
-2,919
364
$349K 0.05%
35,439
365
$348K 0.05%
70,410
366
$348K 0.05%
34,408
367
$347K 0.05%
28,411
+5,753
368
$347K 0.05%
+34,622
369
$346K 0.05%
35,067
370
$345K 0.05%
33,419
-50,294
371
$342K 0.05%
33,471
372
$341K 0.05%
+12,414
373
$341K 0.05%
34,188
374
$340K 0.05%
34,581
375
$339K 0.05%
34,486
13 14
15
16 17