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
201
$682K 0.09%
69,690
202
$682K 0.09%
68,060
203
$679K 0.09%
15,673
+7,733
204
$678K 0.09%
25,849
-9,844
205
$676K 0.09%
5,936
-92,446
206
$673K 0.09%
67,361
+36,484
207
$666K 0.09%
58,799
-34,118
208
$664K 0.09%
5,937
-10,783
209
$660K 0.09%
+40,747
210
$655K 0.09%
55,597
+19,725
211
$652K 0.09%
3,726
+3,133
212
$652K 0.09%
131,181
-153,740
213
$650K 0.09%
2,793
-20,244
214
$648K 0.09%
1,383
+827
215
$644K 0.09%
+1,011
216
$643K 0.09%
+77,347
217
$643K 0.09%
+49,990
218
$638K 0.09%
77,440
-98,185
219
$637K 0.09%
64,729
220
$629K 0.09%
2,012
+367
221
$627K 0.08%
21,731
-191,567
222
$626K 0.08%
10,198
-38,555
223
$625K 0.08%
+54,903
224
$620K 0.08%
62,710
+100
225
$617K 0.08%
15,401
+2,655
7 8
9
10 11