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
51
$5.04M 0.45%
109,926
+105,699
52
$4.96M 0.44%
+919,914
53
$4.87M 0.43%
+256,762
54
$4.86M 0.43%
41,050
+34,610
55
$4.86M 0.43%
65,988
+61,831
56
$4.84M 0.43%
156,446
+48,376
57
$4.8M 0.43%
43,637
-11,236
58
$4.77M 0.42%
19,568
+6,297
59
$4.74M 0.42%
56,829
+7,272
60
$4.69M 0.42%
69,295
-48,434
61
$4.68M 0.42%
273,080
+202,747
62
$4.65M 0.41%
56,552
-7,049
63
$4.63M 0.41%
264,307
+29,013
64
$4.62M 0.41%
51,261
+36,336
65
$4.59M 0.41%
131,785
+67,448
66
$4.58M 0.41%
71,464
+21,494
67
$4.58M 0.41%
28,294
+24,568
68
$4.58M 0.41%
21,074
+2,798
69
$4.57M 0.41%
637,264
+598,630
70
$4.56M 0.41%
+39,729
71
$4.54M 0.4%
23,886
+7,490
72
$4.52M 0.4%
29,208
+1,399
73
$4.31M 0.38%
+101,303
74
$4.29M 0.38%
13,824
+4,879
75
$4.23M 0.38%
+105,953
1 2
3
4 5