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
926
$45K 0.01%
10,233
-12,980
927
$33K ﹤0.01%
+10,233
928
$31K ﹤0.01%
16,090
-5,895
929
$12K ﹤0.01%
+107,842
930
$12K ﹤0.01%
+110,163
931
$9K ﹤0.01%
111,204
932
$8K ﹤0.01%
+51,729
933
$7K ﹤0.01%
74,626
934
$5K ﹤0.01%
+15,289
935
$5K ﹤0.01%
20,100
-5,790
936
$5K ﹤0.01%
114,954
937
$5K ﹤0.01%
+17,225
938
$4K ﹤0.01%
29,315
939
$3K ﹤0.01%
13,155
-45,529
940
$3K ﹤0.01%
12,715
941
$2K ﹤0.01%
+24,052
942
$2K ﹤0.01%
13,277
943
$1K ﹤0.01%
+34,757
944
$1K ﹤0.01%
+12,740
945
$1K ﹤0.01%
+10,812
946
$1K ﹤0.01%
+17,676
947
– –
-24,131
948
– –
-1,154,993
949
– –
-12,214
950
– –
-6,139
36 37
38
39 40