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
151
$2.46M 0.22%
10,111
+7,076
152
$2.46M 0.22%
64,136
+35,566
153
$2.43M 0.22%
140,938
+127,305
154
$2.42M 0.22%
+121,248
155
$2.38M 0.21%
112,040
+51,073
156
$2.38M 0.21%
4,338
-1,652
157
$2.34M 0.21%
5,352
+871
158
$2.34M 0.21%
+70,420
159
$2.33M 0.21%
30,691
+23,033
160
$2.31M 0.21%
+32,847
161
$2.3M 0.2%
+73,678
162
$2.27M 0.2%
112,433
-2,120
163
$2.27M 0.2%
16,358
+3,115
164
$2.27M 0.2%
63,697
+17,201
165
$2.24M 0.2%
21,462
+14,377
166
$2.24M 0.2%
24,000
-1,780
167
$2.24M 0.2%
+93,320
168
$2.22M 0.2%
6,707
+3,083
169
$2.22M 0.2%
+39,123
170
$2.19M 0.19%
131,436
-17,468
171
$2.19M 0.19%
99,407
172
$2.16M 0.19%
+153,322
173
$2.15M 0.19%
7,463
+3,184
174
$2.14M 0.19%
8,273
+4,306
175
$2.14M 0.19%
26,663
+3,194
5 6
7
8 9