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
776
$134K 0.02%
10,379
-9,053
777
$134K 0.02%
13,682
-50
778
$134K 0.02%
13,500
+500
779
$134K 0.02%
13,640
780
$134K 0.02%
13,125
781
$133K 0.02%
+10,920
782
$133K 0.02%
+13,501
783
$133K 0.02%
13,523
+216
784
$132K 0.02%
26,138
-7,199
785
$132K 0.02%
13,125
786
$132K 0.02%
13,367
787
$132K 0.02%
13,506
788
$132K 0.02%
13,499
789
$131K 0.02%
13,373
+100
790
$131K 0.02%
13,062
+100
791
$131K 0.02%
13,110
+100
792
$130K 0.02%
13,261
793
$130K 0.02%
13,276
+105
794
$130K 0.02%
13,192
+1,200
795
$130K 0.02%
12,915
796
$129K 0.02%
13,187
+100
797
$128K 0.02%
12,737
-15,600
798
$128K 0.02%
13,125
799
$127K 0.02%
12,977
800
$127K 0.02%
12,993
30 31
32
33 34