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
576
$208K 0.03%
4,903
-10,192
577
$208K 0.03%
20,935
578
$208K 0.03%
21,223
579
$208K 0.03%
21,122
+200
580
$207K 0.03%
20,730
581
$207K 0.03%
3
-4
582
$206K 0.03%
20,948
583
$206K 0.03%
21,031
584
$206K 0.03%
20,000
585
$205K 0.03%
+20,200
586
$205K 0.03%
20,893
587
$204K 0.03%
103
588
$204K 0.03%
+2,707
589
$204K 0.03%
20,844
+100
590
$203K 0.03%
20,435
591
$203K 0.03%
+15,523
592
$203K 0.03%
20,430
593
$203K 0.03%
20,200
594
$203K 0.03%
20,100
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595
$203K 0.03%
20,000
596
$203K 0.03%
20,000
597
$203K 0.03%
20,000
598
$202K 0.03%
20,000
599
$202K 0.03%
20,316
600
$201K 0.03%
20,000
22 23
24
25 26