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
351
$745K 0.07%
114,280
+45,019
352
$728K 0.06%
400,000
+60,836
353
$725K 0.06%
14,238
+4,149
354
$724K 0.06%
13,534
+8,691
355
$724K 0.06%
+4,831
356
$719K 0.06%
236,357
-48,057
357
$718K 0.06%
72,628
+54,541
358
$708K 0.06%
6,673
+329
359
$701K 0.06%
+6,340
360
$701K 0.06%
5,868
-1,759
361
$700K 0.06%
20,040
-9,735
362
$700K 0.06%
10,316
-4,212
363
$699K 0.06%
+9,894
364
$698K 0.06%
+100,070
365
$694K 0.06%
+131,848
366
$693K 0.06%
12,711
+564
367
$689K 0.06%
35,942
+16,307
368
$684K 0.06%
22,162
-5,508
369
$676K 0.06%
2,754
-9,619
370
$670K 0.06%
+203,151
371
$669K 0.06%
7,492
-2,882
372
$669K 0.06%
+37,143
373
$668K 0.06%
25,018
+663
374
$637K 0.06%
47,075
+12,043
375
$633K 0.06%
+19,152
13 14
15
16 17