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
601
$25.2K ﹤0.01%
41,216
-48,784
602
$15.6K ﹤0.01%
82,155
-7,508
603
$10.7K ﹤0.01%
15,289
604
$5.43K ﹤0.01%
19,149
605
$5.25K ﹤0.01%
11,415
-1,000
606
$4.82K ﹤0.01%
12,999
607
$4.39K ﹤0.01%
43,824
608
$2.13K ﹤0.01%
10,628
609
$2.09K ﹤0.01%
10,336
610
$1.68K ﹤0.01%
24,063
611
$1.05K ﹤0.01%
13,682
612
$920 ﹤0.01%
26,199
613
$626 ﹤0.01%
17,892
614
$390 ﹤0.01%
14,594
615
$346 ﹤0.01%
32,045
616
$186 ﹤0.01%
12,837
617
$182 ﹤0.01%
21,436
618
$152 ﹤0.01%
15,000
619
– –
-11,810
620
– –
-7,595
621
– –
-44,506
622
– –
-10,666
623
– –
-40,088
624
– –
-1,490
625
– –
-4,531
23 24
25
26 27