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
176
$730K 0.1%
17,885
-2,531
177
$723K 0.1%
+20,315
178
$721K 0.1%
77,989
-488,074
179
$720K 0.1%
+9,425
180
$719K 0.1%
60,046
+44,523
181
$718K 0.1%
11,719
-185,562
182
$714K 0.1%
5,285
-56,256
183
$714K 0.1%
5,115
-15,765
184
$711K 0.1%
2,895
+1,048
185
$710K 0.1%
+27,450
186
$709K 0.1%
16,043
+3,268
187
$707K 0.1%
71,952
188
$706K 0.1%
+114,800
189
$706K 0.1%
+16,458
190
$706K 0.1%
5,937
-14,038
191
$704K 0.1%
+14,340
192
$701K 0.09%
+8,393
193
$701K 0.09%
69,999
+600
194
$697K 0.09%
3,997
-15,599
195
$696K 0.09%
+70,074
196
$696K 0.09%
+38,800
197
$695K 0.09%
+9,325
198
$694K 0.09%
42,133
-414,395
199
$690K 0.09%
+3,163
200
$682K 0.09%
+4,374
6 7
8
9 10