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
476
$217K 0.03%
+924
477
$215K 0.03%
21,400
-26,874
478
$215K 0.03%
21,695
479
$215K 0.03%
21,000
480
$214K 0.03%
+20,107
481
$213K 0.03%
+9,366
482
$213K 0.03%
21,973
+100
483
$213K 0.03%
21,634
+400
484
$212K 0.03%
20,877
-26,259
485
$211K 0.03%
20,700
486
$211K 0.03%
21,235
487
$211K 0.03%
21,487
488
$211K 0.03%
21,734
489
$210K 0.03%
+20,610
490
$209K 0.03%
+23,866
491
$209K 0.03%
21,114
492
$209K 0.03%
+21,000
493
$208K 0.03%
20,935
494
$208K 0.03%
21,223
495
$208K 0.03%
20,000
496
$207K 0.03%
20,178
497
$207K 0.03%
20,000
498
$206K 0.03%
20,380
499
$205K 0.03%
20,730
+10,730
500
$205K 0.03%
+20,430
18 19
20
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