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
26
$6.53M 0.88%
220,000
27
$6.32M 0.85%
+38,931
28
$6.27M 0.85%
+83,803
29
$6.01M 0.81%
+89,663
30
$5.95M 0.8%
+90,828
31
$5.45M 0.74%
322,188
-102,319
32
$5.33M 0.72%
+665,668
33
$5.22M 0.7%
72,997
-63,008
34
$5.18M 0.7%
40,380
35
$5.01M 0.68%
101,442
+37,067
36
$4.98M 0.67%
+113,901
37
$4.89M 0.66%
+593,441
38
$4.75M 0.64%
+154,825
39
$4.49M 0.61%
26,122
-28,144
40
$4.3M 0.58%
210,257
+54,761
41
$4.18M 0.56%
+195,588
42
$4.02M 0.54%
112,390
43
$3.95M 0.53%
97,431
+82,458
44
$3.94M 0.53%
70,640
+2,198
45
$3.84M 0.52%
74,055
-3,434
46
$3.72M 0.5%
+206,087
47
$3.68M 0.5%
+18,295
48
$3.64M 0.49%
153,403
+111,387
49
$3.62M 0.49%
9,275
+8,548
50
$3.54M 0.48%
+195,003
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