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
476
$263K 0.03%
25,853
+1
477
$263K 0.03%
25,924
+200
478
$262K 0.03%
25,899
-1
479
$262K 0.03%
+17,342
480
$260K 0.03%
+36,832
481
$260K 0.03%
25,726
+1
482
$259K 0.03%
+25,725
483
$258K 0.03%
+25,725
484
$258K 0.03%
25,266
485
$257K 0.03%
7,781
486
$257K 0.03%
25,725
487
$257K 0.03%
26,174
488
$256K 0.03%
22,868
+1,005
489
$256K 0.03%
+3,694
490
$256K 0.03%
25,725
491
$255K 0.03%
25,963
492
$255K 0.03%
26,151
-32,782
493
$255K 0.03%
25,725
494
$252K 0.03%
+15,050
495
$252K 0.03%
25,671
496
$251K 0.03%
25,725
497
$251K 0.03%
24,800
498
$251K 0.03%
25,000
499
$250K 0.03%
25,248
+121
500
$250K 0.03%
25,396
18 19
20
21 22