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
251
$1.38M 0.12%
+9,750
252
$1.37M 0.12%
+5,814
253
$1.37M 0.12%
11,106
-11,074
254
$1.36M 0.11%
+4,235
255
$1.36M 0.11%
126,990
-15,846
256
$1.32M 0.11%
102,625
-4,040
257
$1.32M 0.11%
+13,881
258
$1.31M 0.11%
+4,469
259
$1.29M 0.11%
116,236
-6,209
260
$1.29M 0.11%
8,492
+2,474
261
$1.29M 0.11%
+17,400
262
$1.27M 0.11%
145,009
-32,697
263
$1.26M 0.11%
107,974
+53,095
264
$1.26M 0.11%
256,041
-71,912
265
$1.26M 0.11%
+40,560
266
$1.25M 0.11%
+116,396
267
$1.25M 0.11%
106,993
-24,413
268
$1.25M 0.11%
88,629
-156,973
269
$1.24M 0.1%
64,514
+12,002
270
$1.24M 0.1%
40,380
+20,380
271
$1.24M 0.1%
+102,134
272
$1.23M 0.1%
194,761
+26,659
273
$1.23M 0.1%
116,726
-89,551
274
$1.22M 0.1%
115,000
-63,462
275
$1.22M 0.1%
+21,512
9 10
11
12 13