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
201
$697K 0.09%
2,794
-32,002
202
$696K 0.09%
+4,285
203
$693K 0.09%
69,399
204
$693K 0.09%
+41,304
205
$692K 0.09%
+33,304
206
$690K 0.09%
35,693
-14,751
207
$687K 0.09%
8,991
-25,396
208
$685K 0.09%
50,735
-51,914
209
$685K 0.09%
+1,442
210
$685K 0.09%
69,690
211
$683K 0.09%
68,060
212
$682K 0.09%
23,401
+16,257
213
$671K 0.09%
1,587
-15,754
214
$671K 0.09%
+26,706
215
$670K 0.09%
8,001
-26,264
216
$666K 0.08%
+6,662
217
$657K 0.08%
5,532
-7,123
218
$645K 0.08%
65,190
219
$642K 0.08%
+1,645
220
$640K 0.08%
73,130
-28,876
221
$640K 0.08%
64,729
-1
222
$639K 0.08%
5,144
-34,048
223
$634K 0.08%
3,137
-16
224
$627K 0.08%
49,169
-47,551
225
$624K 0.08%
+11,386
7 8
9
10 11