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
126
$2.88M 0.26%
9,239
+3,929
127
$2.86M 0.25%
9,321
+8,042
128
$2.82M 0.25%
304,715
+233,865
129
$2.8M 0.25%
+26,046
130
$2.78M 0.25%
+57,160
131
$2.76M 0.25%
+6,014
132
$2.76M 0.25%
81,615
+28,123
133
$2.76M 0.25%
529,953
-390,380
134
$2.69M 0.24%
3,379
+1,488
135
$2.69M 0.24%
+266,337
136
$2.69M 0.24%
+15,992
137
$2.67M 0.24%
146,817
+61,950
138
$2.66M 0.24%
111,601
+66,181
139
$2.65M 0.24%
+257,560
140
$2.64M 0.23%
+169,087
141
$2.62M 0.23%
433,697
+20,621
142
$2.58M 0.23%
+107,753
143
$2.56M 0.23%
29,436
-16,322
144
$2.55M 0.23%
4,431
-2,037
145
$2.55M 0.23%
+16,989
146
$2.55M 0.23%
12,389
+2,158
147
$2.54M 0.23%
+356,476
148
$2.54M 0.23%
178,422
+129,385
149
$2.53M 0.22%
10,813
+399
150
$2.5M 0.22%
253,773
+16,183
4 5
6
7 8