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
401
$317K 0.04%
28,916
-22,229
402
$315K 0.04%
+31,988
403
$315K 0.04%
31,818
+1,513
404
$314K 0.04%
32,156
405
$314K 0.04%
32,038
406
$313K 0.04%
8,674
407
$313K 0.04%
31,986
+150
408
$312K 0.04%
31,599
409
$312K 0.04%
31,732
410
$312K 0.04%
31,690
+500
411
$311K 0.04%
+8,005
412
$311K 0.04%
9,603
-9,070
413
$310K 0.04%
+26,645
414
$309K 0.04%
31,572
415
$308K 0.04%
31,224
+3,744
416
$308K 0.04%
31,361
417
$306K 0.04%
26,840
-15,958
418
$306K 0.04%
30,663
+190
419
$306K 0.04%
31,117
420
$305K 0.04%
27,368
-2,199
421
$305K 0.04%
30,952
422
$305K 0.04%
30,961
423
$303K 0.04%
26,416
+6,590
424
$303K 0.04%
30,000
425
$302K 0.04%
30,000
15 16
17
18 19