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
501
$249K 0.03%
131,764
+10,806
502
$249K 0.03%
25,557
503
$249K 0.03%
25,226
504
$248K 0.03%
24,860
+4,425
505
$248K 0.03%
25,725
506
$248K 0.03%
20,609
+7,881
507
$247K 0.03%
25,396
508
$247K 0.03%
24,500
509
$246K 0.03%
25,031
510
$246K 0.03%
24,943
511
$245K 0.03%
24,866
512
$245K 0.03%
25,033
513
$243K 0.03%
23,969
+500
514
$242K 0.03%
24,373
515
$241K 0.03%
24,300
516
$240K 0.03%
+24,138
517
$240K 0.03%
24,063
518
$239K 0.03%
24,403
519
$238K 0.03%
+480
520
$238K 0.03%
23,732
521
$237K 0.03%
23,101
522
$236K 0.03%
24,027
523
$235K 0.03%
23,859
+100
524
$234K 0.03%
23,737
525
$234K 0.03%
23,830
19 20
21
22 23