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
701
$162K 0.02%
16,141
702
$161K 0.02%
+16,000
703
$161K 0.02%
16,000
704
$161K 0.02%
16,295
705
$160K 0.02%
16,078
706
$159K 0.02%
16,340
707
$159K 0.02%
16,202
708
$158K 0.02%
+10,280
709
$158K 0.02%
16,145
+155
710
$158K 0.02%
15,973
711
$157K 0.02%
+12,014
712
$157K 0.02%
15,910
+100
713
$157K 0.02%
16,000
714
$157K 0.02%
16,049
715
$157K 0.02%
15,967
716
$157K 0.02%
15,998
717
$156K 0.02%
15,345
718
$156K 0.02%
15,625
719
$156K 0.02%
15,648
720
$155K 0.02%
15,466
721
$155K 0.02%
15,550
+500
722
$154K 0.02%
31,438
723
$154K 0.02%
15,803
724
$154K 0.02%
15,264
725
$154K 0.02%
15,669
+300
27 28
29
30 31