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
301
$347K 0.05%
24,390
302
$347K 0.05%
+7,377
303
$347K 0.05%
34,116
304
$346K 0.05%
885
-42
305
$346K 0.05%
33,472
306
$345K 0.05%
35,439
307
$345K 0.05%
+34,188
308
$342K 0.05%
34,485
309
$342K 0.05%
35,067
310
$340K 0.05%
4,123
311
$339K 0.05%
+24,608
312
$339K 0.05%
2,567
-1,236
313
$339K 0.05%
34,268
314
$338K 0.05%
33,874
315
$338K 0.05%
34,581
316
$336K 0.05%
4,659
317
$336K 0.05%
33,959
318
$331K 0.05%
33,978
319
$330K 0.05%
3,202
-630
320
$329K 0.05%
7,781
-1,242
321
$328K 0.05%
31,971
322
$328K 0.05%
32,803
323
$328K 0.05%
33,143
324
$327K 0.05%
68,023
-700,784
325
$327K 0.05%
1,383
11 12
13
14 15