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
426
$247K 0.03%
24,584
427
$246K 0.03%
24,943
+5
428
$246K 0.03%
24,373
429
$246K 0.03%
24,072
+106
430
$245K 0.03%
+5,000
431
$245K 0.03%
24,831
432
$244K 0.03%
+39,724
433
$244K 0.03%
24,866
434
$243K 0.03%
23,346
+4,971
435
$243K 0.03%
25,033
+1,600
436
$243K 0.03%
24,119
437
$243K 0.03%
24,652
+2,467
438
$241K 0.03%
+19,739
439
$241K 0.03%
+4,714
440
$241K 0.03%
+23,369
441
$239K 0.03%
24,300
442
$238K 0.03%
23,737
443
$238K 0.03%
24,027
444
$238K 0.03%
23,869
445
$237K 0.03%
23,101
446
$237K 0.03%
23,681
447
$237K 0.03%
24,000
448
$237K 0.03%
23,335
449
$237K 0.03%
24,403
450
$235K 0.03%
23,744
+147
16 17
18
19 20