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
651
$185K 0.02%
18,375
652
$185K 0.02%
18,375
653
$185K 0.02%
18,822
654
$185K 0.02%
19,000
655
$185K 0.02%
18,694
656
$184K 0.02%
11,962
-2,915
657
$184K 0.02%
18,375
658
$184K 0.02%
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659
$184K 0.02%
18,466
660
$184K 0.02%
18,649
661
$183K 0.02%
+12,728
662
$182K 0.02%
18,425
663
$182K 0.02%
18,375
664
$181K 0.02%
18,375
665
$181K 0.02%
18,240
666
$180K 0.02%
18,226
667
$180K 0.02%
18,375
668
$180K 0.02%
18,375
669
$178K 0.02%
18,131
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670
$178K 0.02%
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671
$178K 0.02%
18,266
672
$177K 0.02%
+49,360
673
$176K 0.02%
+12,042
674
$176K 0.02%
17,966
675
$176K 0.02%
17,820