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
376
$633K 0.06%
34,403
+18,618
377
$632K 0.06%
+5,417
378
$627K 0.06%
74,755
-33,094
379
$627K 0.06%
8,725
+795
380
$622K 0.06%
13,721
-8,961
381
$616K 0.05%
19,777
-26
382
$614K 0.05%
+28,974
383
$613K 0.05%
+150,727
384
$609K 0.05%
+17,213
385
$605K 0.05%
+19,275
386
$603K 0.05%
68,572
-44,378
387
$598K 0.05%
60,436
+142
388
$593K 0.05%
9,994
+4,944
389
$583K 0.05%
+34,513
390
$582K 0.05%
34,408
+6,878
391
$581K 0.05%
+6,986
392
$573K 0.05%
+159,477
393
$569K 0.05%
+6,291
394
$567K 0.05%
+5,599
395
$564K 0.05%
+6,412
396
$558K 0.05%
+2,698
397
$557K 0.05%
+2,189
398
$553K 0.05%
51,638
-21,866
399
$545K 0.05%
137,979
-62,176
400
$544K 0.05%
+4,557
14 15
16
17 18