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
426
$453K 0.04%
2,626
-1,720
427
$450K 0.04%
46,363
+35,546
428
$450K 0.04%
+5,926
429
$449K 0.04%
11,596
+606
430
$449K 0.04%
4,446
+1,516
431
$442K 0.04%
18,861
-31,517
432
$441K 0.04%
79,393
-85,998
433
$436K 0.04%
400,234
-41,962
434
$435K 0.04%
+3,954
435
$434K 0.04%
+5,409
436
$432K 0.04%
10,070
437
$429K 0.04%
2,567
-13,996
438
$421K 0.04%
+2,403
439
$418K 0.04%
39,666
+9,957
440
$413K 0.04%
4,512
-1,773
441
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28,211
-7,259
442
$400K 0.04%
20,174
-76,912
443
$396K 0.04%
8,880
-3,037
444
$388K 0.03%
+1,936
445
$384K 0.03%
34,915
-4,489
446
$381K 0.03%
2,916
+554
447
$379K 0.03%
24,115
-10,215
448
$376K 0.03%
+4,736
449
$376K 0.03%
+2,347
450
$375K 0.03%
+7,758
16 17
18
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