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
451
$375K 0.03%
+1,133
452
$372K 0.03%
4,067
-121
453
$371K 0.03%
11,185
-1,557
454
$371K 0.03%
42,914
+18,915
455
$368K 0.03%
6,135
-6,184
456
$366K 0.03%
47,302
-19,381
457
$360K 0.03%
+19,958
458
$360K 0.03%
47,100
+36,785
459
$352K 0.03%
+7,697
460
$350K 0.03%
14,472
-3,771
461
$347K 0.03%
30,232
+17,361
462
$347K 0.03%
8,853
+3,471
463
$346K 0.03%
+8,192
464
$344K 0.03%
17,213
-1,961
465
$343K 0.03%
17,806
+2,016
466
$340K 0.03%
+586
467
$334K 0.03%
44,300
-13,272
468
$330K 0.03%
67,511
+48,026
469
$330K 0.03%
+7,807
470
$329K 0.03%
+3,450
471
$329K 0.03%
+2,403
472
$328K 0.03%
24,985
-6,292
473
$326K 0.03%
19,124
-19,188
474
$323K 0.03%
10,656
-4,079
475
$322K 0.03%
8,059
+1,984
17 18
19
20 21