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
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.12M
3
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
+$31.5M
2
+$18.2M
3
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 13.96%
3 Consumer Staples 10.98%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.31%
111,931
+99,548
102
$3.51M 0.31%
188,788
+138,763
103
$3.45M 0.31%
31,818
+12,840
104
$3.39M 0.3%
+353,411
105
$3.35M 0.3%
+18,278
106
$3.33M 0.3%
8,689
+1,094
107
$3.28M 0.29%
381,285
+275,104
108
$3.27M 0.29%
79,914
+56,097
109
$3.26M 0.29%
12,438
+673
110
$3.24M 0.29%
+417,561
111
$3.23M 0.29%
28,338
+22,399
112
$3.23M 0.29%
+223,227
113
$3.23M 0.29%
70,117
+48,342
114
$3.19M 0.28%
+31,709
115
$3.18M 0.28%
40,899
+10,397
116
$3.17M 0.28%
38,962
+13,460
117
$3.14M 0.28%
+18,238
118
$3.14M 0.28%
31,970
+27,868
119
$3.06M 0.27%
286,330
+185,675
120
$3.05M 0.27%
+70,591
121
$2.97M 0.26%
127,451
+110,903
122
$2.96M 0.26%
790,188
+602,810
123
$2.9M 0.26%
72,304
+20,044
124
$2.89M 0.26%
161,658
+9,623
125
$2.89M 0.26%
+13,888
3 4
5
6 7