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
401
$701K 0.06%
+10,540
402
$700K 0.06%
41,591
-6,233
403
$700K 0.06%
+28,156
404
$699K 0.06%
+69,773
405
$693K 0.06%
60,883
+19,205
406
$692K 0.06%
+9,487
407
$691K 0.06%
+10,009
408
$687K 0.06%
24,806
+1,745
409
$686K 0.06%
6,306
-6,770
410
$682K 0.06%
79,991
-176,625
411
$680K 0.06%
+9,929
412
$672K 0.06%
+64,696
413
$669K 0.06%
38,113
-46,346
414
$668K 0.06%
88,861
+55,250
415
$663K 0.06%
87,404
+51,704
416
$660K 0.06%
63,024
-20,916
417
$660K 0.06%
1,767
-342
418
$656K 0.06%
3,051
-1,346
419
$647K 0.05%
24,699
-1,568
420
$644K 0.05%
+59,384
421
$639K 0.05%
+23,598
422
$636K 0.05%
93,459
+9,099
423
$633K 0.05%
68,995
+23,090
424
$625K 0.05%
87,108
+32,312
425
$615K 0.05%
59,421
-26,689
15 16
17
18 19