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
1
$22.9M 2.04%
108,449
2
$21.4M 1.9%
456,262
+171,272
3
$15.3M 1.36%
212,641
-252,755
4
$12.9M 1.15%
96,471
+68,321
5
$11.9M 1.06%
203,725
+47,428
6
$10.8M 0.96%
204,775
+49,078
7
$10.2M 0.91%
170,455
+109,193
8
$9.84M 0.88%
+800,734
9
$9.29M 0.83%
62,313
-11,322
10
$8.82M 0.79%
206,518
+196,100
11
$8.69M 0.77%
54,683
+49,583
12
$8.39M 0.75%
283,853
+85,834
13
$8.32M 0.74%
158,756
+63,567
14
$8.23M 0.73%
110,475
+55,354
15
$7.78M 0.69%
+73,297
16
$7.76M 0.69%
83,034
+25,000
17
$7.54M 0.67%
21,513
-7,804
18
$7.51M 0.67%
+59,079
19
$7.47M 0.67%
745,118
+379,982
20
$7.43M 0.66%
127,534
+78,878
21
$7.16M 0.64%
276,189
+225,632
22
$6.98M 0.62%
100,376
+77,521
23
$6.98M 0.62%
+130,417
24
$6.95M 0.62%
13,262
+2,173
25
$6.91M 0.62%
487,892
+275,970
1
2 3 4 5