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
326
$963K 0.08%
62,079
+19,623
327
$956K 0.08%
84,264
-34,280
328
$955K 0.08%
+61,115
329
$955K 0.08%
42,028
-7,783
330
$952K 0.08%
9,543
+3,337
331
$950K 0.08%
76,464
332
$944K 0.08%
+85,469
333
$936K 0.08%
40,285
-35,031
334
$935K 0.08%
35,711
-40,636
335
$935K 0.08%
+19,945
336
$928K 0.08%
259,194
+87,420
337
$919K 0.08%
7,567
+2,051
338
$913K 0.08%
93,331
+47,080
339
$913K 0.08%
+18,625
340
$910K 0.08%
12,346
341
$902K 0.08%
81,815
-152,704
342
$900K 0.08%
+4,050
343
$884K 0.07%
7,429
-13,740
344
$882K 0.07%
163,900
+26,684
345
$880K 0.07%
3,394
346
$869K 0.07%
+14,737
347
$867K 0.07%
+59,492
348
$852K 0.07%
4,873
-207
349
$851K 0.07%
+10,373
350
$849K 0.07%
+33,223
12 13
14
15 16