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
1
$16.1M 2.17%
+203,740
2
$12.5M 1.69%
35,718
+34,131
3
$12.5M 1.69%
200,384
-2,252
4
$12.4M 1.68%
+32,225
5
$12.2M 1.64%
44,593
+7,729
6
$11.2M 1.51%
+98,771
7
$10.6M 1.43%
4,939
+1,611
8
$10.3M 1.39%
+37,544
9
$10.3M 1.39%
497,373
+337,045
10
$9.13M 1.23%
+341,663
11
$9.06M 1.22%
86,025
+20,850
12
$8.7M 1.18%
+66,504
13
$8.41M 1.14%
+1,009,698
14
$8.33M 1.12%
+122,456
15
$8.23M 1.11%
158,186
+154,278
16
$8.15M 1.1%
+761,419
17
$8.07M 1.09%
+167,954
18
$7.99M 1.08%
+316,425
19
$7.93M 1.07%
+100,802
20
$7.79M 1.05%
+164,424
21
$7.59M 1.02%
+361,738
22
$7.57M 1.02%
+77,094
23
$7.42M 1%
634,762
+367,415
24
$7.15M 0.97%
101,907
+63,260
25
$6.66M 0.9%
+107,263
1
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