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
376
$793K 0.07%
39,831
+12,425
377
$789K 0.07%
30,024
+3,034
378
$789K 0.07%
114,977
-109,915
379
$788K 0.07%
+8,279
380
$788K 0.07%
39,850
+20,990
381
$786K 0.07%
55,453
-46,201
382
$786K 0.07%
48,111
-26,569
383
$781K 0.07%
+11,777
384
$776K 0.07%
33,527
+24,244
385
$775K 0.07%
+4,860
386
$772K 0.07%
+13,673
387
$771K 0.07%
+40,161
388
$767K 0.06%
+6,966
389
$766K 0.06%
17,431
+3,932
390
$761K 0.06%
+10,055
391
$756K 0.06%
+20,961
392
$746K 0.06%
46,602
+27,095
393
$742K 0.06%
50,955
+861
394
$730K 0.06%
+13,477
395
$724K 0.06%
+1,337
396
$723K 0.06%
+6,280
397
$713K 0.06%
138,682
-26,583
398
$712K 0.06%
107,604
+12,929
399
$711K 0.06%
156,005
-3,417
400
$707K 0.06%
85,834
+1,141
14 15
16
17 18