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
76
$2.05M 0.28%
50,092
+17,814
77
$2.04M 0.28%
201,980
78
$2.03M 0.27%
103,733
+62,835
79
$2M 0.27%
+33,807
80
$1.99M 0.27%
+100,180
81
$1.98M 0.27%
31,728
+4,728
82
$1.92M 0.26%
276,444
-77,657
83
$1.9M 0.26%
52,063
-14,825
84
$1.89M 0.26%
160,770
+50,127
85
$1.87M 0.25%
257,058
-25,393
86
$1.86M 0.25%
+377,106
87
$1.78M 0.24%
181,600
88
$1.77M 0.24%
8,816
+4,592
89
$1.77M 0.24%
178,482
90
$1.71M 0.23%
135,784
+95,561
91
$1.7M 0.23%
+116,059
92
$1.68M 0.23%
29,998
+21,858
93
$1.61M 0.22%
34,112
+25,401
94
$1.57M 0.21%
+38,260
95
$1.55M 0.21%
54,551
-75,606
96
$1.52M 0.21%
22,462
+2,487
97
$1.44M 0.19%
12,901
+9,024
98
$1.39M 0.19%
33,389
+20,903
99
$1.39M 0.19%
141,199
100
$1.38M 0.19%
100,152
-76,530
2 3
4
5 6