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
401
$263K 0.04%
26,932
402
$262K 0.04%
+25,266
403
$261K 0.04%
+25,900
404
$261K 0.04%
+25,725
405
$260K 0.04%
+9,839
406
$260K 0.04%
+25,724
407
$258K 0.04%
+24,851
408
$257K 0.04%
+25,725
409
$257K 0.04%
+25,725
410
$257K 0.04%
26,282
+8,100
411
$256K 0.04%
+25,725
412
$256K 0.04%
26,174
413
$255K 0.04%
+26,189
414
$254K 0.04%
+3,000
415
$254K 0.04%
+25,725
416
$254K 0.04%
25,963
417
$252K 0.04%
+14,877
418
$252K 0.04%
+25,000
419
$252K 0.04%
25,396
420
$252K 0.04%
25,032
421
$252K 0.04%
25,671
422
$251K 0.04%
25,226
423
$251K 0.04%
+24,800
424
$251K 0.04%
25,127
+1,100
425
$250K 0.04%
25,272
+300
15 16
17
18 19