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
376
$338K 0.05%
3,356
-6,183
377
$337K 0.05%
4,599
378
$336K 0.05%
34,113
379
$336K 0.05%
34,268
380
$334K 0.05%
33,978
381
$334K 0.05%
34,059
+100
382
$333K 0.05%
+29,801
383
$333K 0.05%
34,116
384
$332K 0.04%
33,211
+4,714
385
$331K 0.04%
33,061
386
$330K 0.04%
32,756
+600
387
$327K 0.04%
27,997
+15,006
388
$327K 0.04%
32,018
+6,647
389
$327K 0.04%
+4,692
390
$327K 0.04%
33,096
+200
391
$326K 0.04%
33,143
392
$325K 0.04%
33,135
393
$324K 0.04%
+15,909
394
$323K 0.04%
32,079
-2,800
395
$322K 0.04%
10,048
-4,641
396
$321K 0.04%
32,326
397
$321K 0.04%
67,092
+45,791
398
$321K 0.04%
31,905
+1,401
399
$319K 0.04%
140,622
+25,152
400
$318K 0.04%
32,413
14 15
16
17 18