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
526
$233K 0.02%
+62,500
527
$233K 0.02%
+2,128
528
$229K 0.02%
+27,876
529
$228K 0.02%
36,325
-23,812
530
$227K 0.02%
+3,591
531
$226K 0.02%
964
-5,310
532
$223K 0.02%
+13,370
533
$223K 0.02%
12,740
-65,508
534
$221K 0.02%
+1,006
535
$220K 0.02%
36,774
-46,958
536
$218K 0.02%
10,401
+160
537
$217K 0.02%
21,899
+9,443
538
$217K 0.02%
+3,466
539
$215K 0.02%
16,406
+4,958
540
$213K 0.02%
+1,738
541
$212K 0.02%
+34,593
542
$207K 0.02%
18,771
-6,107
543
$207K 0.02%
54,711
+2,980
544
$206K 0.02%
18,127
-75
545
$205K 0.02%
2,345
+164
546
$205K 0.02%
+1,496
547
$200K 0.02%
+13,573
548
$196K 0.02%
12,995
-4,100
549
$194K 0.02%
+58,134
550
$191K 0.02%
17,016
-4,657
20 21
22
23 24