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
401
$309K 0.04%
31,190
402
$309K 0.04%
30,273
-6,562
403
$308K 0.04%
31,572
404
$308K 0.04%
30,504
-1
405
$307K 0.04%
+25,202
406
$307K 0.04%
30,961
407
$306K 0.04%
30,473
+1
408
$306K 0.04%
30,877
409
$304K 0.04%
29,188
410
$304K 0.04%
31,117
411
$303K 0.04%
+556
412
$303K 0.04%
30,000
413
$303K 0.04%
30,952
414
$302K 0.04%
+30,000
415
$302K 0.04%
30,560
+69
416
$301K 0.04%
30,000
417
$300K 0.04%
20,913
+10,611
418
$299K 0.04%
+30,000
419
$299K 0.04%
30,000
420
$299K 0.04%
30,305
421
$299K 0.04%
30,421
422
$299K 0.04%
30,311
423
$297K 0.04%
29,187
-1
424
$297K 0.04%
30,000
425
$297K 0.04%
30,101
15 16
17
18 19