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
651
$180K 0.02%
18,475
+100
652
$180K 0.02%
18,494
-200
653
$179K 0.02%
17,674
+3
654
$179K 0.02%
18,226
655
$179K 0.02%
18,266
656
$179K 0.02%
18,375
657
$178K 0.02%
+66,906
658
$178K 0.02%
18,375
659
$177K 0.02%
18,073
-13,151
660
$176K 0.02%
17,504
+2,300
661
$176K 0.02%
17,966
662
$175K 0.02%
17,789
663
$175K 0.02%
17,820
664
$175K 0.02%
17,736
+100
665
$174K 0.02%
17,856
+87
666
$174K 0.02%
17,653
667
$173K 0.02%
17,693
+400
668
$172K 0.02%
18,539
-982
669
$172K 0.02%
17,608
670
$171K 0.02%
17,300
-200
671
$171K 0.02%
16,962
672
$171K 0.02%
17,384
673
$170K 0.02%
12,498
+536
674
$170K 0.02%
+12,804
675
$170K 0.02%
+16,088
25 26
27
28 29