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
476
$322K 0.03%
25,336
+13,607
477
$321K 0.03%
+5,169
478
$320K 0.03%
+2,415
479
$320K 0.03%
+5,254
480
$320K 0.03%
34,685
-36,209
481
$318K 0.03%
+16,748
482
$317K 0.03%
+2,848
483
$312K 0.03%
+5,322
484
$310K 0.03%
+36,633
485
$305K 0.03%
65,539
+10,478
486
$301K 0.03%
8,880
-13,064
487
$299K 0.03%
+33,783
488
$297K 0.03%
+7,612
489
$297K 0.03%
+1,282
490
$297K 0.03%
29,743
+13,142
491
$296K 0.03%
+3,588
492
$296K 0.03%
+524
493
$296K 0.03%
26,275
+603
494
$293K 0.03%
+3,700
495
$287K 0.03%
+5,771
496
$287K 0.03%
6,393
+734
497
$285K 0.03%
+27,959
498
$285K 0.03%
+124,926
499
$283K 0.03%
+675
500
$282K 0.03%
1,314
-692
18 19
20
21 22