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
301
$1.1M 0.09%
+21,472
302
$1.1M 0.09%
31,466
-3,107
303
$1.09M 0.09%
81,103
+49,093
304
$1.09M 0.09%
+367
305
$1.09M 0.09%
22,947
-280
306
$1.09M 0.09%
+6,204
307
$1.08M 0.09%
48,860
-99,818
308
$1.08M 0.09%
102,188
-17,600
309
$1.07M 0.09%
+5,949
310
$1.07M 0.09%
86,542
-233,791
311
$1.07M 0.09%
100,249
+14,413
312
$1.06M 0.09%
189,968
+6,105
313
$1.04M 0.09%
31,368
+23,953
314
$1.04M 0.09%
389,401
+81,606
315
$1.03M 0.09%
5,250
+2,062
316
$1.03M 0.09%
+4,329
317
$1.02M 0.09%
+24,226
318
$1.02M 0.09%
167,236
-20,942
319
$1.02M 0.09%
+2,023
320
$1.02M 0.09%
185,222
+83,761
321
$1.01M 0.09%
+18,773
322
$1.01M 0.09%
+26,382
323
$1.01M 0.09%
63,461
-7,615
324
$996K 0.08%
21,438
+5,676
325
$995K 0.08%
+7,726
11 12
13
14 15