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
776
$136K 0.02%
13,757
777
$136K 0.02%
+10,349
778
$136K 0.02%
+13,808
779
$135K 0.02%
13,782
780
$135K 0.02%
+13,475
781
$134K 0.02%
13,732
782
$134K 0.02%
13,709
783
$134K 0.02%
13,125
784
$133K 0.02%
13,662
785
$133K 0.02%
13,506
786
$133K 0.02%
13,640
787
$133K 0.02%
13,464
788
$132K 0.02%
13,000
789
$132K 0.02%
13,010
+10
790
$131K 0.02%
+13,125
791
$131K 0.02%
13,367
+100
792
$131K 0.02%
13,499
793
$131K 0.02%
13,307
794
$131K 0.02%
12,915
795
$130K 0.02%
13,261
796
$130K 0.02%
13,273
797
$129K 0.02%
13,171
798
$129K 0.02%
13,087
799
$129K 0.02%
12,962
800
$129K 0.02%
12,993
30 31
32
33 34