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
1026
– –
-2,567
1027
– –
-9,831
1028
– –
-30,899
1029
– –
-5,000
1030
– –
-14,538
1031
– –
-4,714
1032
– –
-25,513
1033
– –
-2,294
1034
– –
-1,748
1035
– –
-41,985
1036
– –
-18,300
1037
– –
-208,000
1038
– –
-9,982
1039
– –
-82,231
1040
– –
-10
1041
– –
-123,808
1042
– –
-216,000
1043
– –
-8,632
1044
– –
-16,586
1045
– –
-23,719
1046
– –
-705
1047
– –
-20,700
1048
– –
-47,899
1049
– –
-115,904
1050
– –
-38,143
39 40 41
42
43