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
126
$1.16M 0.15%
+140,789
127
$1.15M 0.15%
110,563
128
$1.15M 0.15%
133,645
+71,140
129
$1.12M 0.14%
5,041
+24
130
$1.12M 0.14%
107,690
+2
131
$1.1M 0.14%
+50,801
132
$1.08M 0.14%
105,498
-49,663
133
$1.07M 0.14%
104,306
-49
134
$1.06M 0.14%
13,941
-448
135
$1.06M 0.14%
+101,906
136
$1M 0.13%
100,428
+1
137
$999K 0.13%
57,306
-16,967
138
$989K 0.13%
15,976
+2,344
139
$982K 0.13%
+91,179
140
$976K 0.12%
8,970
+2,070
141
$973K 0.12%
99,285
-14,958
142
$972K 0.12%
89,238
143
$971K 0.12%
24,108
+18,410
144
$969K 0.12%
3,639
-3,803
145
$965K 0.12%
14,574
-15,543
146
$959K 0.12%
+83,713
147
$958K 0.12%
97,011
+11,006
148
$949K 0.12%
+10,558
149
$947K 0.12%
+33,174
150
$947K 0.12%
16,919
4 5
6
7 8