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
451
$284K 0.04%
+28,587
452
$284K 0.04%
+28,487
453
$283K 0.04%
28,298
454
$283K 0.04%
28,849
455
$283K 0.04%
28,200
456
$282K 0.04%
28,192
457
$282K 0.04%
28,497
+100
458
$282K 0.04%
28,625
459
$280K 0.04%
+22,757
460
$279K 0.04%
27,725
461
$278K 0.04%
28,193
-1
462
$278K 0.04%
27,994
463
$277K 0.04%
+27,999
464
$276K 0.04%
27,496
465
$274K 0.03%
27,460
+200
466
$272K 0.03%
48,680
-80,312
467
$271K 0.03%
27,480
+1,198
468
$268K 0.03%
27,200
469
$267K 0.03%
27,128
470
$266K 0.03%
26,316
+1
471
$265K 0.03%
+19,826
472
$264K 0.03%
+120,958
473
$264K 0.03%
26,932
474
$264K 0.03%
+6,139
475
$263K 0.03%
+19,432
17 18
19
20 21