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
676
$176K 0.02%
17,636
677
$175K 0.02%
17,500
678
$175K 0.02%
17,653
679
$175K 0.02%
+14,303
680
$174K 0.02%
+12,991
681
$174K 0.02%
17,789
682
$173K 0.02%
17,769
683
$173K 0.02%
17,608
684
$172K 0.02%
+13,067
685
$170K 0.02%
+16,962
686
$170K 0.02%
17,384
687
$170K 0.02%
17,122
688
$169K 0.02%
17,293
689
$168K 0.02%
17,000
690
$168K 0.02%
16,841
691
$167K 0.02%
17,074
+300
692
$167K 0.02%
17,098
693
$167K 0.02%
15,489
694
$166K 0.02%
16,976
695
$166K 0.02%
16,697
696
$165K 0.02%
+54,239
697
$165K 0.02%
16,813
698
$163K 0.02%
16,459
699
$163K 0.02%
16,331
700
$163K 0.02%
16,688
26 27
28
29 30