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
26
$6.9M 0.58%
+64,073
27
$6.88M 0.58%
180,367
+152,115
28
$6.78M 0.57%
598,578
+272,607
29
$6.75M 0.57%
+48,374
30
$6.55M 0.55%
+87,144
31
$6.49M 0.55%
190,165
+38,165
32
$6.41M 0.54%
161,182
-1,465
33
$6.4M 0.54%
24,379
+18,578
34
$6.35M 0.54%
253,073
-15,092
35
$6.34M 0.53%
111,486
-12,845
36
$6.24M 0.53%
+48,376
37
$6.13M 0.52%
100,271
-9,384
38
$6.11M 0.52%
423,339
+128,197
39
$6.1M 0.52%
110,766
+66,262
40
$6.1M 0.51%
60,979
+18,915
41
$5.84M 0.49%
+11,463
42
$5.82M 0.49%
+73,630
43
$5.72M 0.48%
915,879
-53,751
44
$5.67M 0.48%
+31,494
45
$5.62M 0.47%
87,464
-20,183
46
$5.56M 0.47%
40,212
-27,194
47
$5.18M 0.44%
78,332
-11,659
48
$5.06M 0.43%
+114,404
49
$5.03M 0.42%
+100,716
50
$4.98M 0.42%
86,384
-15,976
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