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
376
$337K 0.04%
34,268
377
$335K 0.04%
+34,113
378
$334K 0.04%
+16,638
379
$333K 0.04%
+26,508
380
$333K 0.04%
33,978
381
$333K 0.04%
33,959
382
$329K 0.04%
33,061
383
$329K 0.04%
31,361
+1
384
$327K 0.04%
+22,658
385
$326K 0.04%
32,156
386
$325K 0.04%
5,363
387
$324K 0.04%
32,896
+6,707
388
$324K 0.04%
33,135
389
$323K 0.04%
33,143
390
$322K 0.04%
13,760
391
$321K 0.04%
115,470
+65,098
392
$320K 0.04%
+71,477
393
$320K 0.04%
32,326
394
$320K 0.04%
32,156
395
$320K 0.04%
31,971
396
$317K 0.04%
32,413
397
$313K 0.04%
32,038
398
$313K 0.04%
31,599
399
$312K 0.04%
31,732
400
$311K 0.04%
31,836
14 15
16
17 18