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
526
$357K 0.03%
35,042
-8,297
527
$357K 0.03%
+2,978
528
$353K 0.03%
64,635
+13,000
529
$352K 0.03%
8,934
-15,968
530
$351K 0.03%
31,556
-8,449
531
$348K 0.03%
+7,336
532
$344K 0.03%
7,818
-3,036
533
$340K 0.03%
+2,120
534
$337K 0.03%
40,624
-24
535
$333K 0.03%
62,530
-93,895
536
$333K 0.03%
+18,845
537
$331K 0.03%
8,065
-86,743
538
$329K 0.03%
21,572
-34,395
539
$326K 0.03%
+3,910
540
$326K 0.03%
33,997
-12,830
541
$324K 0.03%
1,930
-1,582
542
$323K 0.03%
29,592
-182
543
$322K 0.03%
38,071
-2,389
544
$321K 0.03%
26,030
-84,573
545
$316K 0.03%
16,238
-25,374
546
$315K 0.03%
41,549
+3,396
547
$314K 0.03%
25,748
+5,606
548
$314K 0.03%
23,617
-5,831
549
$312K 0.03%
2,992
-1,282
550
$312K 0.03%
53,184
+20,498
20 21
22
23 24