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
51
$3.79M 0.48%
+102,130
52
$3.73M 0.47%
160,328
+145,918
53
$3.68M 0.47%
236,428
-150,396
54
$3.65M 0.47%
+193,482
55
$3.56M 0.45%
+64,375
56
$3.54M 0.45%
+91,548
57
$3.35M 0.43%
102,096
+71,392
58
$3.29M 0.42%
+48,753
59
$3.23M 0.41%
+19,975
60
$3.17M 0.4%
+175,625
61
$3.16M 0.4%
46,659
+35,536
62
$3.07M 0.39%
11,963
-327
63
$2.94M 0.37%
+550,659
64
$2.9M 0.37%
810,951
-288,975
65
$2.76M 0.35%
66,888
+43,049
66
$2.76M 0.35%
+45,665
67
$2.61M 0.33%
176,682
+144,141
68
$2.59M 0.33%
+38,647
69
$2.57M 0.33%
175,029
-1,197
70
$2.56M 0.33%
20,283
-50,066
71
$2.51M 0.32%
+10,354
72
$2.45M 0.31%
176,342
+111,443
73
$2.4M 0.3%
16,060
+12,857
74
$2.37M 0.3%
282,451
+169,498
75
$2.37M 0.3%
354,101
-21,005
1 2
3
4 5