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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
876
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877
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878
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879
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880
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881
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882
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-21,140
883
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-180,560
884
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-1,368
885
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-9,390
886
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887
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888
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889
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890
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-7,695
891
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892
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893
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894
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895
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896
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897
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898
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899
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900
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-8,285
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