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
376
$285K 0.04%
29,037
377
$285K 0.04%
28,625
378
$285K 0.04%
+28,200
379
$284K 0.04%
+28,298
380
$283K 0.04%
+28,192
381
$282K 0.04%
28,849
382
$281K 0.04%
+27,725
383
$281K 0.04%
28,337
384
$281K 0.04%
29,040
385
$281K 0.04%
28,194
386
$281K 0.04%
27,496
387
$279K 0.04%
7,144
-28,128
388
$279K 0.04%
+27,260
389
$279K 0.04%
28,397
+400
390
$276K 0.04%
785
391
$276K 0.04%
1,748
-1,253
392
$276K 0.04%
27,994
+300
393
$274K 0.04%
+9,831
394
$270K 0.04%
27,200
395
$270K 0.04%
25,431
396
$266K 0.04%
+28,090
397
$266K 0.04%
26,315
398
$265K 0.04%
+21,863
399
$265K 0.04%
27,128
400
$264K 0.04%
25,852
14 15
16
17 18