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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.06%
3,271
-8,827
252
$402K 0.06%
709
-152
253
$402K 0.06%
3,009
-121
254
$401K 0.06%
8,002
-19,897
255
$401K 0.06%
5,219
+988
256
$401K 0.06%
39,911
257
$401K 0.06%
38,684
258
$400K 0.06%
+40,000
259
$396K 0.06%
2,294
-41,053
260
$396K 0.06%
8,205
-183
261
$394K 0.06%
8,711
-15,353
262
$393K 0.06%
38,357
263
$391K 0.06%
+39,381
264
$389K 0.05%
+22,867
265
$389K 0.05%
8,632
-21,264
266
$387K 0.05%
+38,300
267
$387K 0.05%
39,213
268
$385K 0.05%
+27,134
269
$385K 0.05%
71,607
+18,312
270
$384K 0.05%
15,332
271
$382K 0.05%
3,213
-125
272
$382K 0.05%
38,390
+200
273
$381K 0.05%
37,959
274
$378K 0.05%
+29,557
275
$378K 0.05%
13,760
-142,261
9 10
11
12 13