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
201
$1.76M 0.16%
+8,396
202
$1.75M 0.16%
+26,767
203
$1.75M 0.16%
+117,244
204
$1.73M 0.15%
94,846
+12,290
205
$1.73M 0.15%
72,801
-38,840
206
$1.73M 0.15%
+35,665
207
$1.7M 0.15%
+11,972
208
$1.7M 0.15%
10,311
-1,846
209
$1.69M 0.15%
3,477
+2,194
210
$1.65M 0.15%
+4,616
211
$1.63M 0.15%
+113,964
212
$1.63M 0.15%
+48,088
213
$1.62M 0.14%
+10,472
214
$1.61M 0.14%
155,906
+19,213
215
$1.59M 0.14%
+23,253
216
$1.59M 0.14%
25,460
+7,856
217
$1.59M 0.14%
24,185
+15,491
218
$1.58M 0.14%
181,838
+7,343
219
$1.57M 0.14%
+17,440
220
$1.57M 0.14%
+242,269
221
$1.56M 0.14%
15,942
+3,119
222
$1.54M 0.14%
70,008
+44,484
223
$1.53M 0.14%
47,013
+11,052
224
$1.53M 0.14%
11,827
-3,276
225
$1.53M 0.14%
19,778
-2,080
7 8
9
10 11