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
126
$1.01M 0.14%
+56,137
127
$1M 0.14%
92,257
-45,299
128
$990K 0.13%
+36,000
129
$984K 0.13%
5,843
+927
130
$977K 0.13%
99,285
131
$969K 0.13%
+37,393
132
$965K 0.13%
18,444
+4,503
133
$960K 0.13%
13,289
+2,731
134
$955K 0.13%
7,018
+2,808
135
$939K 0.13%
27,291
-39,996
136
$936K 0.13%
91,361
137
$935K 0.13%
105,794
+81,448
138
$933K 0.13%
27,278
+16,567
139
$930K 0.13%
+93,759
140
$928K 0.13%
29,310
+10,820
141
$921K 0.12%
+105,244
142
$920K 0.12%
31,468
+7,360
143
$919K 0.12%
+15,958
144
$917K 0.12%
89,238
145
$916K 0.12%
+4,257
146
$898K 0.12%
45,380
+11,056
147
$888K 0.12%
5,380
-619
148
$888K 0.12%
67,711
+12,144
149
$875K 0.12%
88,002
150
$865K 0.12%
31,806
-2,395
4 5
6
7 8