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
526
$236K 0.03%
23,101
527
$236K 0.03%
23,744
528
$236K 0.03%
23,346
529
$235K 0.03%
23,737
530
$235K 0.03%
23,681
531
$235K 0.03%
24,027
532
$234K 0.03%
+2,540
533
$234K 0.03%
+18,277
534
$234K 0.03%
23,830
535
$233K 0.03%
23,759
536
$233K 0.03%
23,724
537
$232K 0.03%
23,363
538
$232K 0.03%
23,270
539
$230K 0.03%
+22,969
540
$228K 0.03%
+19,613
541
$228K 0.03%
22,568
+100
542
$226K 0.03%
27,830
+6,824
543
$226K 0.03%
22,909
544
$225K 0.03%
+30,608
545
$223K 0.03%
22,581
546
$222K 0.03%
+16,581
547
$222K 0.03%
593
548
$222K 0.03%
22,650
549
$222K 0.03%
22,636
+100
550
$222K 0.03%
22,417
20 21
22
23 24