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
451
$285K 0.04%
28,487
452
$285K 0.04%
28,771
453
$285K 0.04%
29,037
454
$284K 0.04%
+26,955
455
$284K 0.04%
28,587
456
$284K 0.04%
29,040
457
$284K 0.04%
28,849
458
$283K 0.04%
28,766
459
$282K 0.04%
28,192
460
$281K 0.04%
13,760
461
$281K 0.04%
28,625
462
$281K 0.04%
28,200
463
$280K 0.04%
28,094
+100
464
$278K 0.04%
27,999
465
$276K 0.04%
27,725
466
$276K 0.04%
27,560
+100
467
$276K 0.04%
28,193
468
$273K 0.04%
+27,312
469
$272K 0.04%
27,496
470
$269K 0.04%
21,569
-81,729
471
$267K 0.04%
27,200
472
$267K 0.04%
27,132
+200
473
$266K 0.04%
1,049
-92
474
$266K 0.04%
25,999
+100
475
$266K 0.04%
27,128
17 18
19
20 21