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
551
$221K 0.03%
22,346
552
$220K 0.03%
21,955
+1
553
$220K 0.03%
22,086
+100
554
$220K 0.03%
22,136
+1
555
$219K 0.03%
22,199
-1
556
$219K 0.03%
8,927
557
$218K 0.03%
22,034
558
$218K 0.03%
22,204
559
$217K 0.03%
+4,758
560
$216K 0.03%
21,973
561
$215K 0.03%
5,446
-3,819
562
$215K 0.03%
17,729
-6,879
563
$215K 0.03%
21,695
564
$214K 0.03%
17,215
+5,400
565
$214K 0.03%
+21,223
566
$214K 0.03%
21,294
+1,906
567
$214K 0.03%
21,634
568
$213K 0.03%
21,487
569
$212K 0.03%
14,710
-19,583
570
$212K 0.03%
21,734
571
$210K 0.03%
21,235
572
$209K 0.03%
+30,483
573
$209K 0.03%
20,610
574
$209K 0.03%
21,382
+2,500
575
$209K 0.03%
21,000
21 22
23
24 25