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
876
$104K 0.01%
1,827
+900
877
$104K 0.01%
+26,571
878
$104K 0.01%
10,530
+500
879
$103K 0.01%
+10,954
880
$103K 0.01%
+18,002
881
$103K 0.01%
+171
882
$103K 0.01%
10,423
883
$103K 0.01%
10,503
+400
884
$103K 0.01%
+10,468
885
$103K 0.01%
10,000
886
$103K 0.01%
10,470
+200
887
$102K 0.01%
21,085
+322
888
$102K 0.01%
10,388
889
$102K 0.01%
10,300
890
$102K 0.01%
10,313
+290
891
$101K 0.01%
+232
892
$101K 0.01%
10,089
+89
893
$101K 0.01%
+10,255
894
$100K 0.01%
+10,875
895
$100K 0.01%
+10,145
896
$100K 0.01%
10,000
897
$100K 0.01%
10,203
898
$99K 0.01%
11,759
+379
899
$99K 0.01%
10,100
900
$99K 0.01%
10,100
34 35
36
37 38