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
501
$205K 0.03%
20,374
502
$205K 0.03%
20,948
503
$205K 0.03%
21,031
+1,701
504
$205K 0.03%
20,922
+1,800
505
$204K 0.03%
+21,006
506
$204K 0.03%
19,772
507
$203K 0.03%
103
508
$203K 0.03%
+15,266
509
$203K 0.03%
+20,000
510
$203K 0.03%
20,893
+101
511
$202K 0.03%
20,435
512
$202K 0.03%
+16,711
513
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+10,017
514
$202K 0.03%
20,744
+1
515
$202K 0.03%
20,397
516
$202K 0.03%
20,000
517
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+20,200
518
$202K 0.03%
20,000
519
$202K 0.03%
20,000
520
$201K 0.03%
20,539
521
$201K 0.03%
20,085
522
$201K 0.03%
20,316
523
$201K 0.03%
20,275
+1,900
524
$200K 0.03%
+1,436
525
$200K 0.03%
20,000
19 20
21
22 23