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
426
$301K 0.04%
29,910
+600
427
$300K 0.04%
5,363
428
$300K 0.04%
30,000
429
$300K 0.04%
30,000
430
$300K 0.04%
30,521
+100
431
$298K 0.04%
29,387
+200
432
$297K 0.04%
30,000
433
$296K 0.04%
29,188
434
$295K 0.04%
30,101
435
$295K 0.04%
29,901
436
$294K 0.04%
+20,150
437
$294K 0.04%
7,303
438
$294K 0.04%
30,000
439
$293K 0.04%
+27,477
440
$293K 0.04%
30,063
441
$292K 0.04%
27,247
-11,912
442
$292K 0.04%
23,702
+2,789
443
$292K 0.04%
29,222
444
$291K 0.04%
+32,450
445
$291K 0.04%
63,911
+9,739
446
$291K 0.04%
29,147
+4,495
447
$290K 0.04%
29,515
448
$289K 0.04%
28,698
+400
449
$289K 0.04%
29,198
450
$288K 0.04%
+28,956
16 17
18
19 20