We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$16.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.06%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-126,175
827
– –
-18,776
828
– –
-37,851
829
– –
-14,934
830
– –
-41,957
831
– –
-116,845
832
– –
-16,970
833
– –
-11,299
834
– –
-11,565
835
– –
-26,725
836
– –
-10,790
837
– –
-19,068
838
– –
-26,033
839
– –
-32,573
840
– –
-15,447
841
– –
-2,430
842
– –
-15,732
843
– –
-59,577
844
– –
-2,775
845
– –
-53,409
846
– –
-4,998
847
– –
-41,641
848
– –
-21,057
849
– –
-5,111
850
– –
-23,831
32 33
34
35 36