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
451
$235K 0.03%
23,724
452
$234K 0.03%
23,270
453
$234K 0.03%
22,090
454
$233K 0.03%
23,759
455
$233K 0.03%
23,830
456
$231K 0.03%
22,486
457
$230K 0.03%
5,698
-18,825
458
$230K 0.03%
23,363
+132
459
$229K 0.03%
23,798
+100
460
$229K 0.03%
22,468
+16
461
$225K 0.03%
22,909
462
$225K 0.03%
22,401
463
$224K 0.03%
22,581
464
$224K 0.03%
21,954
465
$224K 0.03%
22,417
466
$223K 0.03%
22,346
467
$223K 0.03%
22,034
468
$223K 0.03%
21,986
469
$222K 0.03%
+6,000
470
$222K 0.03%
22,650
471
$221K 0.03%
22,200
+2,200
472
$221K 0.03%
22,204
473
$219K 0.03%
22,536
+200
474
$219K 0.03%
22,135
475
$218K 0.03%
8,927
17 18
19
20 21