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
501
$411K 0.03%
18,858
-32,010
502
$410K 0.03%
+9,956
503
$409K 0.03%
+3,112
504
$406K 0.03%
33,865
+2,859
505
$403K 0.03%
39,986
-24,500
506
$401K 0.03%
37,585
-25,487
507
$396K 0.03%
129,108
+74,372
508
$396K 0.03%
52,977
+11,870
509
$395K 0.03%
+28,325
510
$395K 0.03%
84,298
-8,475
511
$394K 0.03%
33,559
+13,542
512
$391K 0.03%
41,497
-3,250
513
$387K 0.03%
50,703
-29,054
514
$378K 0.03%
33,012
-527
515
$373K 0.03%
30,138
-11,264
516
$370K 0.03%
14,985
-14,165
517
$369K 0.03%
+3,256
518
$368K 0.03%
57,916
+13,732
519
$368K 0.03%
8,557
-4,988
520
$367K 0.03%
25,314
+11,334
521
$366K 0.03%
70,380
-637,596
522
$365K 0.03%
+1,838
523
$365K 0.03%
+7,678
524
$363K 0.03%
42,470
-73,253
525
$357K 0.03%
21,772
+3,755
19 20
21
22 23