LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.06%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.25K ﹤0.01%
15,000
702
$1.79K ﹤0.01%
107,842
703
$1.78K ﹤0.01%
88,838
704
$1.56K ﹤0.01%
12,837
705
$1.33K ﹤0.01%
19,149
706
$1.29K ﹤0.01%
10,483
707
$1.25K ﹤0.01%
17,892
708
$1.25K ﹤0.01%
24,896
709
$1.07K ﹤0.01%
53,653
710
$908 ﹤0.01%
13,682
711
$817 ﹤0.01%
32,045
712
$679 ﹤0.01%
27,599
713
$602 ﹤0.01%
21,436
714
$546 ﹤0.01%
11,584
715
$539 ﹤0.01%
10,628
716
$435 ﹤0.01%
10,286
717
$411 ﹤0.01%
16,378
718
$365 ﹤0.01%
14,610
719
– –
-9,700
720
– –
-8,412
721
– –
-4,846
722
– –
-2,966
723
– –
-30,652
724
– –
-11,219
725
– –
-15,864
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