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
$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
1001
– –
-11,670
1002
– –
-17,415
1003
– –
-4,199
1004
– –
-12,552
1005
– –
-39,540
1006
– –
-18,702
1007
– –
-2,687
1008
– –
-3,000
1009
– –
-44,955
1010
– –
-52,524
1011
– –
-15,332
1012
– –
-6,974
1013
– –
-27,134
1014
– –
-11,539
1015
– –
-6,389
1016
– –
-3,142
1017
– –
-38,757
1018
– –
-10,023
1019
– –
-40,504
1020
– –
-15,901
1021
– –
-9,366
1022
– –
-30,697
1023
– –
-5,104
1024
– –
-21,316
1025
– –
-62,758
39 40
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