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
826
$118K 0.02%
11,684
827
$117K 0.01%
324
+3
828
$117K 0.01%
11,992
+200
829
$116K 0.01%
11,801
830
$116K 0.01%
11,827
831
$116K 0.01%
11,706
832
$116K 0.01%
11,667
833
$116K 0.01%
11,839
+600
834
$116K 0.01%
11,670
835
$116K 0.01%
+11,484
836
$115K 0.01%
11,380
+505
837
$115K 0.01%
11,802
838
$114K 0.01%
11,283
839
$114K 0.01%
11,652
+170
840
$113K 0.01%
11,504
+100
841
$113K 0.01%
11,490
842
$113K 0.01%
11,000
-800
843
$113K 0.01%
11,250
844
$112K 0.01%
11,099
845
$111K 0.01%
+10,648
846
$111K 0.01%
11,250
847
$110K 0.01%
11,000
848
$110K 0.01%
11,088
849
$110K 0.01%
11,119
850
$110K 0.01%
11,118
-87
32 33
34
35 36