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
901
$99K 0.01%
10,127
902
$98K 0.01%
+16,782
903
$98K 0.01%
10,000
904
$98K 0.01%
10,000
905
$97K 0.01%
+15,845
906
$97K 0.01%
10,000
907
$96K 0.01%
+16,306
908
$95K 0.01%
14,033
-5,521
909
$93K 0.01%
20,675
-49,608
910
$93K 0.01%
+14,165
911
$92K 0.01%
+15,634
912
$92K 0.01%
+14,011
913
$91K 0.01%
+19,508
914
$89K 0.01%
+35,494
915
$87K 0.01%
12,755
-515
916
$85K 0.01%
+10,444
917
$84K 0.01%
+13,746
918
$80K 0.01%
+24,224
919
$75K 0.01%
21,429
-609
920
$74K 0.01%
12,224
-1,080
921
$73K 0.01%
+13,249
922
$70K 0.01%
+762
923
$69K 0.01%
+880
924
$68K 0.01%
+11,581
925
$65K 0.01%
18,993
-30,367
35 36
37
38 39