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
501
$280K 0.02%
+1,410
502
$279K 0.02%
236
-433
503
$279K 0.02%
32,015
-74,295
504
$277K 0.02%
+923
505
$272K 0.02%
3,056
-273
506
$272K 0.02%
+569
507
$265K 0.02%
+21,076
508
$263K 0.02%
+3,600
509
$262K 0.02%
6,775
-13,336
510
$262K 0.02%
+38,955
511
$260K 0.02%
+16,804
512
$255K 0.02%
+24,381
513
$254K 0.02%
+26,842
514
$254K 0.02%
692
-5,702
515
$252K 0.02%
35,241
+19,939
516
$248K 0.02%
+2,699
517
$247K 0.02%
17,281
+6,731
518
$245K 0.02%
+17,674
519
$244K 0.02%
+1,949
520
$242K 0.02%
+10,003
521
$241K 0.02%
+7,538
522
$237K 0.02%
2,714
+103
523
$237K 0.02%
27,933
524
$236K 0.02%
+11,581
525
$234K 0.02%
20,299
-75,213
19 20
21
22 23