LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.12M
3
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
+$31.5M
2
+$18.2M
3
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 13.96%
3 Consumer Staples 10.98%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-2,061
902
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903
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-7,079
904
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-4,761
905
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-19,359
906
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-12,969
907
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-18,546
908
– –
-2,318
909
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-42,509
910
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-16,290
911
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-35,059
912
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-13,487
913
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-19,351
914
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-12,637
915
– –
-28,554
916
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-62,128
917
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-178,766
918
– –
-30,258
919
– –
-13,214
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