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
551
$216K 0.03%
22,199
552
$215K 0.03%
11,213
-5,681
553
$215K 0.03%
21,795
+100
554
$215K 0.03%
21,973
555
$213K 0.03%
20,134
-27,468
556
$213K 0.03%
21,734
557
$211K 0.03%
24,810
-2,888
558
$211K 0.03%
+14,324
559
$211K 0.03%
39,161
+8,678
560
$211K 0.03%
21,223
561
$209K 0.03%
21,235
562
$209K 0.03%
21,223
563
$209K 0.03%
21,382
564
$208K 0.03%
20,610
565
$207K 0.03%
20,730
566
$207K 0.03%
54,349
-39,207
567
$207K 0.03%
21,048
+100
568
$207K 0.03%
21,035
+100
569
$207K 0.03%
21,031
570
$207K 0.03%
21,000
571
$206K 0.03%
3
572
$206K 0.03%
20,747
+662
573
$206K 0.03%
20,885
+7,898
574
$205K 0.03%
20,844
575
$205K 0.03%
20,893
21 22
23
24 25