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
526
$233K 0.03%
36,918
+6,310
527
$233K 0.03%
23,681
528
$233K 0.03%
23,724
529
$232K 0.03%
23,517
+1,100
530
$232K 0.03%
23,402
+132
531
$231K 0.03%
23,346
532
$230K 0.03%
+4,967
533
$230K 0.03%
23,186
+1,100
534
$229K 0.03%
42,086
+28,742
535
$229K 0.03%
22,969
536
$229K 0.03%
23,095
+2,900
537
$228K 0.03%
+6,450
538
$225K 0.03%
+21,942
539
$224K 0.03%
34,058
-23,712
540
$223K 0.03%
+22,770
541
$223K 0.03%
22,455
+500
542
$223K 0.03%
22,636
543
$222K 0.03%
11,859
-21,445
544
$222K 0.03%
17,283
+5,241
545
$222K 0.03%
22,581
546
$222K 0.03%
22,650
547
$220K 0.03%
22,504
+300
548
$219K 0.03%
22,346
549
$219K 0.03%
8,927
550
$218K 0.03%
22,011
+524
20 21
22
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