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
151
$940K 0.12%
+34,201
152
$936K 0.12%
91,361
-839
153
$934K 0.12%
+116,509
154
$909K 0.12%
+19,485
155
$907K 0.12%
4,916
-105
156
$890K 0.11%
+15,511
157
$873K 0.11%
+88,002
158
$868K 0.11%
+16,255
159
$867K 0.11%
+71,616
160
$851K 0.11%
+27,633
161
$848K 0.11%
20,496
-25,282
162
$835K 0.11%
+12,568
163
$823K 0.1%
+6,233
164
$823K 0.1%
+30,956
165
$822K 0.1%
+55,567
166
$793K 0.1%
66,411
-193,241
167
$787K 0.1%
+34,324
168
$773K 0.1%
9,244
-54,391
169
$768K 0.1%
+9,539
170
$768K 0.1%
124,327
+45,856
171
$764K 0.1%
12,328
-19,993
172
$764K 0.1%
4,565
-37,610
173
$761K 0.1%
+13,026
174
$760K 0.1%
8,140
-1,058
175
$759K 0.1%
+75,568
5 6
7
8 9