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
726
$154K 0.02%
15,600
727
$154K 0.02%
15,758
728
$154K 0.02%
15,751
+104
729
$154K 0.02%
15,494
730
$153K 0.02%
15,472
731
$153K 0.02%
15,145
732
$153K 0.02%
15,436
733
$153K 0.02%
15,557
734
$152K 0.02%
+19,222
735
$151K 0.02%
15,204
+858
736
$151K 0.02%
15,364
737
$151K 0.02%
15,192
738
$150K 0.02%
+12,226
739
$150K 0.02%
15,120
740
$149K 0.02%
+11,885
741
$149K 0.02%
14,983
742
$148K 0.02%
19,554
-4,312
743
$148K 0.02%
15,062
744
$146K 0.02%
+407
745
$146K 0.02%
+11,365
746
$146K 0.02%
+13,917
747
$146K 0.02%
15,051
748
$145K 0.02%
13,831
-5,908
749
$145K 0.02%
745
750
$145K 0.02%
+14,575
28 29
30
31 32