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
876
$101K 0.01%
10,388
877
$101K 0.01%
10,000
878
$101K 0.01%
10,300
879
$101K 0.01%
10,100
880
$101K 0.01%
10,127
881
$101K 0.01%
10,270
+100
882
$100K 0.01%
11,540
-26,984
883
$100K 0.01%
10,103
884
$100K 0.01%
10,100
885
$100K 0.01%
10,203
+100
886
$99K 0.01%
+13,304
887
$99K 0.01%
+10,030
888
$99K 0.01%
10,000
889
$99K 0.01%
10,000
890
$99K 0.01%
+10,931
891
$99K 0.01%
10,023
892
$98K 0.01%
10,000
893
$96K 0.01%
+12,381
894
$93K 0.01%
+13,213
895
$91K 0.01%
+22,521
896
$90K 0.01%
10,604
-1,612
897
$83K 0.01%
+22,038
898
$82K 0.01%
13,344
-3,986
899
$75K 0.01%
+927
900
$70K 0.01%
+11,048
34 35
36
37 38