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
626
$191K 0.03%
18,564
+2,126
627
$191K 0.03%
19,095
+695
628
$191K 0.03%
19,375
+100
629
$191K 0.03%
18,943
-32
630
$191K 0.03%
19,282
+75
631
$190K 0.03%
18,019
-19,373
632
$190K 0.03%
19,417
633
$190K 0.03%
18,679
634
$188K 0.03%
18,942
-58
635
$187K 0.03%
19,076
+2,100
636
$186K 0.03%
+16,796
637
$186K 0.03%
18,500
+400
638
$186K 0.03%
19,028
639
$184K 0.02%
18,375
640
$184K 0.02%
18,375
641
$184K 0.02%
18,822
642
$184K 0.02%
+18,375
643
$183K 0.02%
37,211
+26,582
644
$183K 0.02%
+16,670
645
$183K 0.02%
18,375
646
$182K 0.02%
18,425
647
$182K 0.02%
18,466
648
$182K 0.02%
18,540
+300
649
$181K 0.02%
27,896
+8,674
650
$181K 0.02%
18,375
24 25
26
27 28