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
401
$542K 0.05%
7,365
+3,196
402
$539K 0.05%
69,467
-19,966
403
$538K 0.05%
+36,006
404
$536K 0.05%
28,063
+2,744
405
$531K 0.05%
+14,691
406
$526K 0.05%
6,839
-4,574
407
$525K 0.05%
18,455
-311
408
$514K 0.05%
10,894
-9,429
409
$512K 0.05%
+12,448
410
$506K 0.05%
59,980
-3,664
411
$504K 0.04%
+3,703
412
$503K 0.04%
+3,345
413
$503K 0.04%
21,586
-840
414
$502K 0.04%
+19,332
415
$497K 0.04%
+2,995
416
$494K 0.04%
46,078
+18,350
417
$481K 0.04%
17,518
+3,057
418
$481K 0.04%
1,793
-4,226
419
$480K 0.04%
21,709
-20,413
420
$474K 0.04%
113,398
-65,086
421
$472K 0.04%
73,833
+12,758
422
$471K 0.04%
37,121
-15,736
423
$467K 0.04%
48,106
-17,574
424
$456K 0.04%
42,337
+26,721
425
$453K 0.04%
44,010
+10,980
15 16
17
18 19