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
351
$303K 0.04%
+3,515
352
$303K 0.04%
+30,000
353
$303K 0.04%
31,117
+1,303
354
$303K 0.04%
30,542
-358
355
$302K 0.04%
30,421
356
$301K 0.04%
+17,642
357
$301K 0.04%
30,952
358
$300K 0.04%
+30,000
359
$300K 0.04%
30,491
+5,436
360
$299K 0.04%
29,900
361
$298K 0.04%
+29,188
362
$298K 0.04%
30,101
363
$298K 0.04%
30,062
364
$298K 0.04%
30,311
365
$297K 0.04%
30,305
366
$296K 0.04%
29,199
367
$295K 0.04%
+29,223
368
$295K 0.04%
29,188
369
$293K 0.04%
29,514
370
$291K 0.04%
1,456
371
$291K 0.04%
29,310
372
$287K 0.04%
28,771
+9,477
373
$286K 0.04%
1,141
374
$286K 0.04%
+62,758
375
$286K 0.04%
28,766
13 14
15
16 17