LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.12M
3
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
+$31.5M
2
+$18.2M
3
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 13.96%
3 Consumer Staples 10.98%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-20,300
702
– –
-35,688
703
– –
-416
704
– –
-13,136
705
– –
-30,855
706
– –
-9,452
707
– –
-91,609
708
– –
-4,170
709
– –
-8,679
710
– –
-19,147
711
– –
-10,270
712
– –
-106,884
713
– –
-10,677
714
– –
-17,392
715
– –
-7,851
716
– –
-17,160
717
– –
-12,904
718
– –
-64,106
719
– –
-13,560
720
– –
-30,975
721
– –
-26,057
722
– –
-11,557
723
– –
-14,850
724
– –
-1,305
725
– –
-7,228
27 28
29
30 31