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
851
$110K 0.01%
+10,738
852
$110K 0.01%
10,902
+2
853
$109K 0.01%
+16,203
854
$109K 0.01%
11,052
855
$109K 0.01%
11,088
856
$109K 0.01%
10,797
857
$109K 0.01%
11,119
858
$109K 0.01%
11,126
+400
859
$109K 0.01%
11,118
860
$108K 0.01%
10,842
+400
861
$108K 0.01%
10,927
862
$108K 0.01%
11,025
863
$107K 0.01%
+5,506
864
$107K 0.01%
10,587
+87
865
$107K 0.01%
10,935
+43
866
$107K 0.01%
10,924
867
$107K 0.01%
10,954
868
$107K 0.01%
10,872
869
$106K 0.01%
+11,832
870
$106K 0.01%
10,740
871
$106K 0.01%
10,762
872
$106K 0.01%
+10,848
873
$105K 0.01%
+24,756
874
$105K 0.01%
10,754
875
$104K 0.01%
+15,960
33 34
35
36 37