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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.42%
137,566
+84,074
52
$3.02M 0.41%
230,029
+222,008
53
$2.97M 0.4%
53,525
+7,860
54
$2.93M 0.4%
178,520
+85,355
55
$2.9M 0.39%
+53,265
56
$2.79M 0.38%
24,832
-1,095
57
$2.71M 0.37%
164,112
+8,046
58
$2.66M 0.36%
19,203
-37,475
59
$2.65M 0.36%
+68,405
60
$2.6M 0.35%
+41,762
61
$2.58M 0.35%
+94,912
62
$2.55M 0.35%
+107,985
63
$2.55M 0.35%
461,839
+376,256
64
$2.38M 0.32%
68,971
+16,376
65
$2.3M 0.31%
103,270
+21,643
66
$2.28M 0.31%
+113,202
67
$2.26M 0.31%
407,889
+232,860
68
$2.25M 0.3%
12,343
+380
69
$2.23M 0.3%
282,029
-9,004
70
$2.19M 0.3%
+61,785
71
$2.18M 0.29%
287,499
+51,071
72
$2.18M 0.29%
268,925
+92,583
73
$2.14M 0.29%
+21,553
74
$2.08M 0.28%
+56,521
75
$2.05M 0.28%
19,507
+8,276
1 2
3
4 5