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
351
$847K 0.07%
12,352
-6,773
352
$846K 0.07%
8,615
-683
353
$845K 0.07%
+5,984
354
$842K 0.07%
+19,822
355
$839K 0.07%
+25,070
356
$838K 0.07%
+6,772
357
$837K 0.07%
+10,753
358
$834K 0.07%
17,905
-5,053
359
$833K 0.07%
+2,981
360
$828K 0.07%
+13,890
361
$824K 0.07%
+15,631
362
$822K 0.07%
+11,761
363
$821K 0.07%
+24,383
364
$821K 0.07%
+84,477
365
$816K 0.07%
5,787
366
$814K 0.07%
+6,002
367
$814K 0.07%
+7,482
368
$809K 0.07%
12,891
+2,127
369
$808K 0.07%
+20,661
370
$807K 0.07%
+29,141
371
$807K 0.07%
62,649
+14,416
372
$802K 0.07%
77,444
-6,777
373
$801K 0.07%
+16,485
374
$797K 0.07%
92,381
+27,759
375
$794K 0.07%
+16,989
13 14
15
16 17