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
$1.18B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$10.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.79M
5
EAT icon
Brinker International
EAT
+$8.1M

Top Sells

1
+$17M
2
+$13.1M
3
+$8.49M
4
FAST icon
Fastenal
FAST
+$7.92M
5
DG icon
Dollar General
DG
+$7.27M

Sector Composition

1 Consumer Discretionary 27.24%
2 Consumer Staples 15.92%
3 Technology 8.49%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.13%
+100,766
227
$1.53M 0.13%
+77,997
228
$1.52M 0.13%
+7,692
229
$1.52M 0.13%
16,282
+11,862
230
$1.52M 0.13%
11,459
-10,496
231
$1.51M 0.13%
48,752
-2,659
232
$1.51M 0.13%
+71,910
233
$1.5M 0.13%
78,121
+12,647
234
$1.49M 0.13%
+16,074
235
$1.49M 0.13%
27,699
-1,559
236
$1.49M 0.13%
+34,391
237
$1.48M 0.13%
113,294
+5,075
238
$1.48M 0.13%
132,545
+77,648
239
$1.48M 0.12%
+3,190
240
$1.47M 0.12%
+5,819
241
$1.46M 0.12%
+12,879
242
$1.46M 0.12%
72,148
-36,585
243
$1.46M 0.12%
+7,958
244
$1.45M 0.12%
193,222
-2,121
245
$1.43M 0.12%
102,082
-17,893
246
$1.41M 0.12%
+17,319
247
$1.41M 0.12%
80,780
-87,031
248
$1.4M 0.12%
+13,120
249
$1.38M 0.12%
148,670
-62,389
250
$1.38M 0.12%
+141,098
8 9
10
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