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
151
$862K 0.12%
15,808
-447
152
$861K 0.12%
59,167
+42,529
153
$855K 0.12%
59,650
+28,510
154
$853K 0.12%
29,764
-28,044
155
$839K 0.11%
26,243
-9,868
156
$819K 0.11%
+158,483
157
$817K 0.11%
18,755
+16,110
158
$813K 0.11%
5,041
159
$807K 0.11%
88,312
+31,400
160
$795K 0.11%
80,257
+49,946
161
$784K 0.11%
20,554
-191,661
162
$782K 0.11%
+80,237
163
$780K 0.11%
+75,492
164
$779K 0.11%
9,715
+4,956
165
$763K 0.1%
+76,377
166
$760K 0.1%
75,568
167
$755K 0.1%
+33,869
168
$748K 0.1%
36,072
-5,232
169
$746K 0.1%
33,428
-8,036
170
$745K 0.1%
14,861
+1,835
171
$744K 0.1%
+3,063
172
$741K 0.1%
83,900
-134,511
173
$741K 0.1%
74,742
174
$735K 0.1%
+6,681
175
$732K 0.1%
34,911
-712,766
5 6
7
8 9