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
176
$758K 0.1%
+52,887
177
$753K 0.1%
+38,700
178
$746K 0.1%
40,854
-3,448
179
$743K 0.09%
14,973
+6,768
180
$742K 0.09%
20,416
-75,460
181
$741K 0.09%
74,742
182
$740K 0.09%
4,210
-15,776
183
$739K 0.09%
+12,746
184
$738K 0.09%
+12,887
185
$735K 0.09%
4,207
-55,220
186
$734K 0.09%
+76,648
187
$730K 0.09%
85,583
-419,729
188
$730K 0.09%
7,653
-40,452
189
$729K 0.09%
+59,210
190
$729K 0.09%
18,490
-212,257
191
$727K 0.09%
33,091
-46,846
192
$726K 0.09%
+12,775
193
$725K 0.09%
+8,563
194
$723K 0.09%
+16,828
195
$717K 0.09%
+7,921
196
$715K 0.09%
41,464
+19,279
197
$712K 0.09%
14,365
+7,126
198
$709K 0.09%
+41,929
199
$709K 0.09%
71,952
+1
200
$707K 0.09%
+6,033
6 7
8
9 10