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
801
$128K 0.02%
13,125
802
$128K 0.02%
12,987
803
$127K 0.02%
12,977
804
$127K 0.02%
12,783
+100
805
$126K 0.02%
12,214
806
$126K 0.02%
12,800
807
$126K 0.02%
12,657
808
$125K 0.02%
+11,959
809
$124K 0.02%
12,600
+1,700
810
$123K 0.02%
12,581
811
$123K 0.02%
+23,213
812
$123K 0.02%
12,500
813
$123K 0.02%
12,406
814
$123K 0.02%
12,248
815
$122K 0.02%
12,255
+108
816
$121K 0.02%
12,254
817
$121K 0.02%
+21,301
818
$120K 0.02%
+10,103
819
$120K 0.02%
12,062
+712
820
$120K 0.02%
+10,040
821
$119K 0.02%
12,017
822
$119K 0.02%
11,282
823
$119K 0.02%
11,944
824
$118K 0.02%
11,895
825
$118K 0.02%
12,129
31 32
33
34 35