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
901
$67K 0.01%
17,265
+4,880
902
$64K 0.01%
10,629
-2,261
903
$53K 0.01%
+21,985
904
$49K 0.01%
+1,007
905
$26K ﹤0.01%
+74,626
906
$14K ﹤0.01%
+29,315
907
$13K ﹤0.01%
+111,204
908
$10K ﹤0.01%
+12,715
909
$9K ﹤0.01%
+58,684
910
$9K ﹤0.01%
+25,890
911
$9K ﹤0.01%
+114,954
912
$3K ﹤0.01%
13,277
913
– –
-15,116
914
– –
-149,254
915
– –
-15,198
916
– –
-21,113
917
– –
-21,000
918
– –
-15,000
919
– –
-13,808
920
– –
-11,006
921
– –
-21,114
922
– –
-11,400
923
– –
-10,795
924
– –
-73,162
925
– –
-20,380
35 36
37
38 39