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
1001
– –
-14,734
1002
– –
-23,165
1003
– –
-96,009
1004
– –
-3,009
1005
– –
-3,202
1006
– –
-39,911
1007
– –
-47,309
1008
– –
-1,436
1009
– –
-11,157
1010
– –
-9,479
1011
– –
-785
1012
– –
-31,196
1013
– –
-134,212
1014
– –
-46,620
1015
– –
-13,053
1016
– –
-25,140
1017
– –
-29,836
1018
– –
-91,705
1019
– –
-5,088
1020
– –
-76,969
1021
– –
-22,867
1022
– –
-40,277
1023
– –
-11,428
1024
– –
-3,955
1025
– –
-15,767
39 40
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