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
26
$6.14M 0.86%
149,988
+54,884
27
$6.13M 0.86%
1,099,926
+686,910
28
$6.11M 0.86%
+11,539
29
$6.06M 0.85%
+326,162
30
$5.85M 0.82%
21,419
-3,077
31
$5.73M 0.81%
23,353
32
$5.63M 0.79%
11,157
+6,810
33
$5.33M 0.75%
+82,231
34
$5.26M 0.74%
63,635
+60,996
35
$5.21M 0.73%
+505,312
36
$5.03M 0.71%
+96,451
37
$4.93M 0.69%
+35,000
38
$4.91M 0.69%
265,268
-40,240
39
$4.85M 0.68%
+417,784
40
$4.8M 0.68%
29,836
-57,848
41
$4.61M 0.65%
48,105
+43,131
42
$4.44M 0.62%
+59,497
43
$4.41M 0.62%
+34,387
44
$4.33M 0.61%
+107,940
45
$4.2M 0.59%
375,106
+71,213
46
$4.18M 0.59%
40,277
+36,735
47
$3.81M 0.54%
+91,705
48
$3.76M 0.53%
28,931
+25,846
49
$3.75M 0.53%
56,786
+8,856
50
$3.73M 0.53%
+96,009
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