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
1026
– –
-9,045
1027
– –
-34,176
1028
– –
-28,591
1029
– –
-14,734
1030
– –
-23,165
1031
– –
-96,009
1032
– –
-3,009
1033
– –
-3,202
1034
– –
-39,911
1035
– –
-47,309
1036
– –
-1,436
1037
– –
-11,157
1038
– –
-9,479
1039
– –
-13,053
1040
– –
-91,705
1041
– –
-5,088
1042
– –
-76,969
1043
– –
-22,867
1044
– –
-40,277
1045
– –
-3,955
1046
– –
-15,767
1047
– –
-2,567
1048
– –
-9,831
1049
– –
-30,899
1050
– –
-5,000
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