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
26
$6.83M 0.61%
166,949
+85,587
27
$6.82M 0.61%
+71,883
28
$6.71M 0.6%
73,830
+2,320
29
$6.58M 0.59%
10,721
+7,203
30
$6.5M 0.58%
+118,395
31
$6.48M 0.58%
+6,563
32
$6.21M 0.55%
+51,575
33
$6.17M 0.55%
101,378
+86,861
34
$6.12M 0.54%
197,355
+138,728
35
$5.99M 0.53%
183,015
+6,015
36
$5.81M 0.52%
+52,289
37
$5.76M 0.51%
38,780
+22,389
38
$5.7M 0.51%
+152,813
39
$5.51M 0.49%
77,771
+34,842
40
$5.5M 0.49%
149,048
+92,867
41
$5.41M 0.48%
+108,980
42
$5.36M 0.48%
96,255
+67,225
43
$5.31M 0.47%
+376,698
44
$5.26M 0.47%
82,792
+57,643
45
$5.21M 0.46%
17,044
+9,637
46
$5.2M 0.46%
115,041
+111,414
47
$5.18M 0.46%
170,018
+118,004
48
$5.15M 0.46%
1,351
+452
49
$5.13M 0.46%
+770,994
50
$5.09M 0.45%
+77,331
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