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
176
$2.12M 0.19%
651,047
+579,593
177
$2.1M 0.19%
110,530
-23,949
178
$2.1M 0.19%
18,363
-7,095
179
$2.08M 0.19%
16,744
+14,063
180
$2.08M 0.18%
234,215
+90,147
181
$2.06M 0.18%
+20,074
182
$2.05M 0.18%
21,518
+5,694
183
$2.02M 0.18%
+10,757
184
$2.01M 0.18%
3,209
+2,071
185
$1.99M 0.18%
28,251
-61,420
186
$1.99M 0.18%
52,141
+22,847
187
$1.98M 0.18%
23,946
-408
188
$1.97M 0.18%
27,081
-10,761
189
$1.94M 0.17%
35,976
+7,089
190
$1.92M 0.17%
11,575
+5,745
191
$1.91M 0.17%
1,038
+376
192
$1.89M 0.17%
46,718
+1,432
193
$1.88M 0.17%
281,996
+36,581
194
$1.86M 0.17%
8,959
+1,125
195
$1.85M 0.16%
9,240
+5,233
196
$1.83M 0.16%
36,845
-13,867
197
$1.82M 0.16%
147,720
+11,038
198
$1.77M 0.16%
37,665
+26,380
199
$1.77M 0.16%
+328,884
200
$1.77M 0.16%
52,581
+44,622
6 7
8
9 10