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
326
$326K 0.05%
4,188
-70
327
$326K 0.05%
+33,061
328
$326K 0.05%
+32,156
329
$326K 0.05%
31,360
330
$324K 0.05%
31,196
-75,120
331
$323K 0.05%
33,135
+700
332
$320K 0.05%
+32,156
333
$319K 0.04%
+32,326
334
$319K 0.04%
+30,000
335
$318K 0.04%
31,599
336
$315K 0.04%
32,413
+152
337
$312K 0.04%
32,038
+1,400
338
$312K 0.04%
31,190
339
$312K 0.04%
30,505
340
$311K 0.04%
+39,540
341
$311K 0.04%
+30,697
342
$311K 0.04%
30,961
343
$309K 0.04%
31,836
+464
344
$309K 0.04%
31,732
+1,000
345
$308K 0.04%
30,472
346
$307K 0.04%
31,572
347
$305K 0.04%
+30,000
348
$304K 0.04%
3,142
-1,566
349
$304K 0.04%
6,548
-29,502
350
$304K 0.04%
30,877
+222
12 13
14
15 16