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
76
$4.19M 0.37%
710,628
+313,611
77
$4.14M 0.37%
155,361
-8,846
78
$4.13M 0.37%
313,461
-905,843
79
$4.12M 0.37%
19,907
+12,517
80
$4.12M 0.37%
4,984
+65
81
$4.11M 0.37%
50,404
-4,648
82
$4.1M 0.37%
148,044
+90,040
83
$3.98M 0.35%
17,895
+451
84
$3.92M 0.35%
61,007
+13,887
85
$3.91M 0.35%
63,402
+28,273
86
$3.91M 0.35%
14,703
+12,315
87
$3.83M 0.34%
10,206
+178
88
$3.8M 0.34%
21,736
+13,887
89
$3.77M 0.34%
24,512
-1,228
90
$3.76M 0.33%
+105,577
91
$3.67M 0.33%
26,230
+829
92
$3.66M 0.33%
+146,351
93
$3.66M 0.33%
16,357
-4,252
94
$3.65M 0.32%
+27,698
95
$3.65M 0.32%
48,172
+39,380
96
$3.64M 0.32%
+52,872
97
$3.63M 0.32%
106,034
+64,469
98
$3.59M 0.32%
36,343
+12,285
99
$3.57M 0.32%
+96,110
100
$3.54M 0.32%
48,647
-5,814
2 3
4
5 6