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
826
$117K 0.02%
11,904
+972
827
$117K 0.02%
+11,772
828
$117K 0.02%
11,684
829
$116K 0.02%
12,006
-30,521
830
$116K 0.02%
11,801
831
$116K 0.02%
11,827
832
$116K 0.02%
11,895
833
$116K 0.02%
11,802
834
$115K 0.02%
+11,697
835
$115K 0.02%
11,706
836
$114K 0.02%
11,652
837
$114K 0.02%
11,670
838
$113K 0.02%
+10,300
839
$113K 0.02%
11,083
-200
840
$113K 0.02%
11,590
+100
841
$112K 0.02%
11,209
-41
842
$112K 0.02%
11,282
843
$112K 0.02%
11,099
844
$111K 0.02%
10,086
-7,643
845
$111K 0.02%
11,100
+100
846
$111K 0.02%
11,000
847
$110K 0.01%
12,230
-52,770
848
$110K 0.01%
24,296
-92,213
849
$110K 0.01%
+10,888
850
$110K 0.01%
11,250
32 33
34
35 36