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
426
$296K 0.04%
727
427
$296K 0.04%
30,063
+1
428
$295K 0.04%
29,901
+1
429
$294K 0.04%
1,456
430
$294K 0.04%
3,306
-209
431
$293K 0.04%
27,698
+12,257
432
$293K 0.04%
+2,645
433
$293K 0.04%
29,310
434
$292K 0.04%
+7,303
435
$291K 0.04%
29,222
-1
436
$291K 0.04%
29,515
+1
437
$291K 0.04%
29,198
-1
438
$289K 0.04%
1,141
439
$289K 0.04%
8,021
+644
440
$288K 0.04%
3,908
-215
441
$288K 0.04%
+54,172
442
$287K 0.04%
+25,371
443
$286K 0.04%
+3,144
444
$286K 0.04%
+19,788
445
$286K 0.04%
+20,081
446
$286K 0.04%
29,037
447
$285K 0.04%
28,337
448
$285K 0.04%
29,040
449
$285K 0.04%
28,771
450
$285K 0.04%
28,766
16 17
18
19 20