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
476
$466K 0.04%
47,698
-3,806
477
$465K 0.04%
79,491
-37,459
478
$464K 0.04%
57,865
-5,595
479
$458K 0.04%
31,689
+18,568
480
$455K 0.04%
19,712
-14,270
481
$452K 0.04%
+8,948
482
$450K 0.04%
43,769
+20,583
483
$449K 0.04%
+8,478
484
$448K 0.04%
+52,964
485
$447K 0.04%
2,029
-31,425
486
$445K 0.04%
+39,842
487
$444K 0.04%
+8,698
488
$444K 0.04%
+6,505
489
$442K 0.04%
+22,719
490
$440K 0.04%
+32,693
491
$440K 0.04%
50,775
+21,277
492
$440K 0.04%
+7,007
493
$437K 0.04%
+9,215
494
$436K 0.04%
+4,563
495
$435K 0.04%
+5,178
496
$432K 0.04%
63,544
-6,791
497
$422K 0.04%
+18,482
498
$421K 0.04%
+21,030
499
$418K 0.04%
40,981
+4,240
500
$415K 0.04%
52,611
-77,194
18 19
20
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