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
626
$196K 0.03%
20,000
627
$196K 0.03%
20,000
628
$196K 0.03%
15,084
-15,474
629
$195K 0.02%
19,802
630
$195K 0.02%
19,889
631
$195K 0.02%
19,355
632
$195K 0.02%
20,000
633
$194K 0.02%
19,295
-5,556
634
$194K 0.02%
19,850
635
$194K 0.02%
19,207
636
$193K 0.02%
19,654
637
$193K 0.02%
19,473
638
$193K 0.02%
18,679
639
$192K 0.02%
33,337
+13,351
640
$192K 0.02%
19,534
641
$192K 0.02%
19,460
642
$191K 0.02%
18,676
643
$191K 0.02%
18,975
644
$190K 0.02%
19,275
645
$190K 0.02%
19,417
+397
646
$187K 0.02%
+846
647
$186K 0.02%
+11,970
648
$186K 0.02%
+18,400
649
$186K 0.02%
19,028
650
$185K 0.02%
22,732
+9,267
24 25
26
27 28