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
26
$7.06M 0.9%
+566,063
27
$6.86M 0.87%
50,686
+36,564
28
$6.8M 0.87%
+3,328
29
$6.73M 0.86%
213,298
+165,770
30
$6.59M 0.84%
358,224
+92,616
31
$6.38M 0.81%
53,492
+25,001
32
$5.84M 0.74%
112,390
+15,939
33
$5.53M 0.7%
40,380
+5,380
34
$5.32M 0.68%
291,033
+25,765
35
$5.12M 0.65%
+67,287
36
$5.12M 0.65%
128,064
-23,172
37
$5.11M 0.65%
703,559
+285,775
38
$5.04M 0.64%
+1,154,993
39
$5M 0.64%
20,880
-539
40
$4.97M 0.63%
25,927
+2,574
41
$4.72M 0.6%
155,496
+5,508
42
$4.61M 0.59%
23,037
+10,353
43
$4.58M 0.58%
34,506
-26,995
44
$4.49M 0.57%
+156,066
45
$4.49M 0.57%
81,627
+24,841
46
$4.45M 0.57%
68,442
-14,447
47
$4.3M 0.55%
111,255
+104,707
48
$4.22M 0.54%
+267,347
49
$4.03M 0.51%
19,596
+18,213
50
$4M 0.51%
130,157
+22,217
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