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
851
$110K 0.01%
+10,900
852
$109K 0.01%
10,927
853
$109K 0.01%
10,797
+200
854
$108K 0.01%
+13,270
855
$108K 0.01%
11,052
856
$108K 0.01%
10,892
857
$108K 0.01%
10,924
858
$107K 0.01%
24,291
-454
859
$107K 0.01%
+20,763
860
$107K 0.01%
10,932
861
$107K 0.01%
11,025
+100
862
$107K 0.01%
10,726
863
$107K 0.01%
10,954
+300
864
$107K 0.01%
10,872
865
$106K 0.01%
10,500
866
$106K 0.01%
10,740
867
$106K 0.01%
10,762
868
$105K 0.01%
10,754
869
$105K 0.01%
10,000
870
$104K 0.01%
10,423
871
$104K 0.01%
10,553
872
$104K 0.01%
10,000
873
$103K 0.01%
+10,442
874
$103K 0.01%
10,359
875
$102K 0.01%
10,000
33 34
35
36 37