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
451
$530K 0.04%
+14,701
452
$526K 0.04%
+1,163
453
$523K 0.04%
+8,228
454
$523K 0.04%
37,007
-42,452
455
$522K 0.04%
83,280
+13,280
456
$520K 0.04%
+27,678
457
$518K 0.04%
7,068
-74,403
458
$513K 0.04%
44,552
-21,923
459
$512K 0.04%
47,390
+8,638
460
$512K 0.04%
42,309
-11,219
461
$511K 0.04%
+4,951
462
$505K 0.04%
28,722
+3,164
463
$504K 0.04%
19,764
-167
464
$503K 0.04%
+21,877
465
$497K 0.04%
42,522
+6,997
466
$493K 0.04%
12,241
+4,756
467
$492K 0.04%
46,920
+24,743
468
$487K 0.04%
60,758
+5,608
469
$481K 0.04%
81,036
-30,243
470
$480K 0.04%
+58,445
471
$479K 0.04%
58,872
+21,543
472
$478K 0.04%
1,933
-6,553
473
$474K 0.04%
83,168
+36,830
474
$468K 0.04%
+23,535
475
$467K 0.04%
+19,554
17 18
19
20 21