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
426
$610K 0.05%
11,406
427
$603K 0.05%
50,788
-101,431
428
$602K 0.05%
80,584
-357,537
429
$593K 0.05%
+1,587
430
$591K 0.05%
+67,258
431
$590K 0.05%
38,427
+27,641
432
$588K 0.05%
+2,992
433
$586K 0.05%
+44,449
434
$583K 0.05%
94,097
+1,908
435
$582K 0.05%
56,047
-13,296
436
$580K 0.05%
+3,648
437
$576K 0.05%
+40,507
438
$570K 0.05%
+8,707
439
$570K 0.05%
117,228
-54,083
440
$565K 0.05%
40,734
-3,967
441
$560K 0.05%
78,191
-3,151
442
$555K 0.05%
+47,817
443
$547K 0.05%
15,376
444
$546K 0.05%
+9,495
445
$545K 0.05%
34,798
+2,599
446
$545K 0.05%
24,050
+712
447
$543K 0.05%
55,262
+18,174
448
$533K 0.05%
51,096
-785
449
$532K 0.04%
34,843
-13,717
450
$531K 0.04%
+12,233
16 17
18
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