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
276
$376K 0.05%
+68,563
277
$373K 0.05%
+7,239
278
$373K 0.05%
36,835
+513
279
$372K 0.05%
+14,734
280
$372K 0.05%
8,569
-7,275
281
$371K 0.05%
28,129
-122,099
282
$369K 0.05%
+35,896
283
$368K 0.05%
+38,524
284
$368K 0.05%
36,323
285
$366K 0.05%
36,740
286
$366K 0.05%
36,569
287
$365K 0.05%
5,225
-672
288
$365K 0.05%
37,433
+300
289
$364K 0.05%
36,745
+585
290
$364K 0.05%
37,346
+600
291
$363K 0.05%
37,365
+100
292
$362K 0.05%
9,265
+290
293
$362K 0.05%
+7,329
294
$362K 0.05%
+9,982
295
$361K 0.05%
35,950
296
$361K 0.05%
35,999
297
$357K 0.05%
593
-88
298
$355K 0.05%
9,431
299
$350K 0.05%
2,687
-51
300
$348K 0.05%
34,879
10 11
12
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