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
551
$190K 0.02%
+17,498
552
$183K 0.02%
21,985
-6,296
553
$183K 0.02%
17,506
+4,543
554
$183K 0.02%
18,447
+1,753
555
$179K 0.02%
10,911
-647
556
$178K 0.02%
40,764
-7,674
557
$175K 0.02%
+16,407
558
$173K 0.02%
21,829
559
$171K 0.02%
+20,036
560
$168K 0.02%
+32,478
561
$160K 0.01%
+34,011
562
$159K 0.01%
225,999
-64,735
563
$159K 0.01%
11,712
-1,850
564
$153K 0.01%
18,939
-22,303
565
$149K 0.01%
+12,211
566
$148K 0.01%
24,174
+3,275
567
$147K 0.01%
19,643
+68
568
$145K 0.01%
13,948
-4,628
569
$143K 0.01%
+12,383
570
$143K 0.01%
39,487
-16,109
571
$136K 0.01%
+23,309
572
$135K 0.01%
+11,229
573
$134K 0.01%
12,655
+1,360
574
$126K 0.01%
+12,557
575
$123K 0.01%
14,860
-2,338
21 22
23
24 25