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
$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
751
$142K 0.02%
+11,713
752
$142K 0.02%
+13,549
753
$142K 0.02%
14,444
+111
754
$142K 0.02%
14,295
+3,742
755
$142K 0.02%
+10,435
756
$141K 0.02%
14,982
+3,023
757
$141K 0.02%
14,409
+200
758
$141K 0.02%
13,982
759
$141K 0.02%
14,234
+2,730
760
$141K 0.02%
14,298
+61
761
$141K 0.02%
14,246
762
$140K 0.02%
13,782
763
$140K 0.02%
14,184
764
$139K 0.02%
11,911
-14,597
765
$139K 0.02%
16,776
+4,714
766
$139K 0.02%
13,782
767
$137K 0.02%
13,782
768
$137K 0.02%
13,857
+100
769
$137K 0.02%
13,782
770
$136K 0.02%
+14,351
771
$136K 0.02%
10,731
-9,350
772
$136K 0.02%
13,782
773
$135K 0.02%
13,782
774
$135K 0.02%
13,475
775
$134K 0.02%
13,662
29 30
31
32 33