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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.18%
7,998
+3,433
102
$1.3M 0.18%
+109,273
103
$1.28M 0.17%
53,097
+8,226
104
$1.27M 0.17%
+39,941
105
$1.25M 0.17%
254
106
$1.25M 0.17%
17,392
+2,331
107
$1.25M 0.17%
2,629
-203
108
$1.24M 0.17%
109,713
+43,302
109
$1.24M 0.17%
126,451
110
$1.22M 0.16%
13,604
+10,022
111
$1.22M 0.16%
54,677
+37,817
112
$1.18M 0.16%
97,471
+10,344
113
$1.14M 0.15%
65,166
+38,862
114
$1.11M 0.15%
214,481
+90,154
115
$1.11M 0.15%
107,690
116
$1.1M 0.15%
58,090
+24,999
117
$1.1M 0.15%
+3,065
118
$1.09M 0.15%
+26,778
119
$1.07M 0.15%
+21,516
120
$1.07M 0.14%
810,951
121
$1.05M 0.14%
231,692
-318,967
122
$1.04M 0.14%
+57,293
123
$1.04M 0.14%
+89,013
124
$1.02M 0.14%
102,428
+2,000
125
$1.02M 0.14%
8,970
3 4
5
6 7