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
501
$249K 0.03%
25,226
502
$248K 0.03%
25,031
-1
503
$248K 0.03%
24,071
-1
504
$248K 0.03%
24,584
505
$247K 0.03%
25,557
+1,759
506
$247K 0.03%
24,831
507
$246K 0.03%
24,943
508
$246K 0.03%
+24,500
509
$245K 0.03%
25,533
-33,827
510
$245K 0.03%
25,033
511
$245K 0.03%
24,373
512
$244K 0.03%
24,866
513
$244K 0.03%
24,652
514
$243K 0.03%
+16,438
515
$243K 0.03%
24,131
-8,672
516
$242K 0.03%
+24,063
517
$240K 0.03%
24,119
518
$240K 0.03%
23,869
519
$239K 0.03%
24,300
520
$239K 0.03%
23,335
521
$238K 0.03%
+12,097
522
$238K 0.03%
23,469
+100
523
$238K 0.03%
24,403
524
$237K 0.03%
+23,732
525
$237K 0.03%
24,000
19 20
21
22 23