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
76
$2.34M 0.3%
218,411
+188,854
77
$2.32M 0.29%
14,933
-3,399
78
$2.26M 0.29%
3,930
+3,221
79
$2.21M 0.28%
+27,000
80
$2.14M 0.27%
+10,100
81
$2.12M 0.27%
+32,278
82
$2.1M 0.27%
+6,586
83
$2.07M 0.26%
201,980
84
$2.04M 0.26%
591,637
+523,614
85
$2.03M 0.26%
+71,603
86
$1.95M 0.25%
+65,446
87
$1.93M 0.25%
+52,595
88
$1.87M 0.24%
93,165
+9,811
89
$1.86M 0.24%
+57,808
90
$1.82M 0.23%
+225,586
91
$1.77M 0.23%
181,600
92
$1.76M 0.22%
178,482
-66,411
93
$1.73M 0.22%
+137,556
94
$1.73M 0.22%
42,437
+10,172
95
$1.67M 0.21%
16,720
-11,102
96
$1.66M 0.21%
+61,224
97
$1.56M 0.2%
17,239
+682
98
$1.56M 0.2%
2,832
+420
99
$1.53M 0.19%
17,206
+7,493
100
$1.51M 0.19%
+149,254
2 3
4
5 6