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
276
$1.21M 0.1%
2,886
-1,447
277
$1.21M 0.1%
114,634
+3,670
278
$1.2M 0.1%
+16,853
279
$1.19M 0.1%
129,900
+44,724
280
$1.19M 0.1%
95,803
-318,710
281
$1.18M 0.1%
+3,080
282
$1.18M 0.1%
+1,498
283
$1.18M 0.1%
167,190
-125,676
284
$1.17M 0.1%
+3,032
285
$1.17M 0.1%
4,901
-3,347
286
$1.17M 0.1%
73,433
+9,036
287
$1.16M 0.1%
98,451
-3,795
288
$1.16M 0.1%
112,866
+16,301
289
$1.16M 0.1%
244,152
+159,937
290
$1.15M 0.1%
87,169
+8,257
291
$1.15M 0.1%
40,934
-7,951
292
$1.15M 0.1%
42,848
+1,647
293
$1.15M 0.1%
106,195
-300,597
294
$1.14M 0.1%
70,828
+23,547
295
$1.14M 0.1%
74,038
+3,248
296
$1.13M 0.1%
+4,208
297
$1.13M 0.1%
6,158
-8,729
298
$1.13M 0.1%
7,443
-4,342
299
$1.11M 0.09%
5,788
-20,547
300
$1.1M 0.09%
+28,362
10 11
12
13 14