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
1
$13.7M 1.74%
+202,636
2
$13.6M 1.73%
+424,507
3
$13.5M 1.71%
36,864
+35,979
4
$13.4M 1.71%
98,382
+95,344
5
$13.3M 1.7%
747,677
+421,515
6
$13.1M 1.66%
197,281
+187,877
7
$11.7M 1.49%
217,910
+88,509
8
$11.6M 1.48%
54,266
+51,394
9
$10.6M 1.35%
+56,678
10
$9.42M 1.2%
45,816
+6,170
11
$9.37M 1.19%
+244,017
12
$9.05M 1.15%
33,713
+413
13
$8.55M 1.09%
+456,528
14
$8.41M 1.07%
36,530
+8,253
15
$8.36M 1.06%
212,215
+32,134
16
$8.3M 1.06%
378,208
+287,187
17
$8.27M 1.05%
+65,175
18
$8.15M 1.04%
+136,005
19
$8.14M 1.04%
90,799
+58,222
20
$8.11M 1.03%
85,578
+82,307
21
$7.99M 1.02%
117,731
+113,072
22
$7.98M 1.02%
+220,000
23
$7.95M 1.01%
77,489
+40,115
24
$7.58M 0.96%
+61,541
25
$7.24M 0.92%
67,538
-13,837
1
2 3 4 5