LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.06%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.07%
85,176
+9,987
352
$797K 0.07%
33,982
-11,449
353
$793K 0.07%
47,824
+3,460
354
$785K 0.07%
66,475
+31,488
355
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26,990
-5,527
356
$774K 0.07%
+23,265
357
$773K 0.07%
+23,061
358
$772K 0.07%
58,369
-103,175
359
$768K 0.07%
63,680
-60,876
360
$766K 0.07%
14,574
-6,361
361
$765K 0.07%
14,712
-84
362
$765K 0.07%
+47,281
363
$759K 0.07%
41,612
-8,257
364
$758K 0.07%
+5,164
365
$757K 0.07%
159,422
+107,166
366
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367
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23,652
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368
$748K 0.07%
41,809
+31,701
369
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79,326
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370
$739K 0.06%
86,927
-11,975
371
$737K 0.06%
10,025
+573
372
$732K 0.06%
8,491
-10,012
373
$732K 0.06%
83,857
+53,333
374
$727K 0.06%
69,343
-6,336
375
$727K 0.06%
48,560
-20,353
13 14
15
16 17