LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 icon
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
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903
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904
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906
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907
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-7,695
908
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909
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910
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911
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912
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914
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915
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916
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920
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924
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925
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-7,838
35 36
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38 39