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
551
$195K 0.03%
+19,842
552
$193K 0.03%
23,165
-19,242
553
$193K 0.03%
19,275
554
$193K 0.03%
19,388
555
$193K 0.03%
19,207
556
$192K 0.03%
19,850
+600
557
$192K 0.03%
19,534
558
$192K 0.03%
19,654
559
$192K 0.03%
18,676
560
$192K 0.03%
18,975
561
$192K 0.03%
19,460
562
$191K 0.03%
+15,441
563
$190K 0.03%
18,375
564
$188K 0.03%
+20,815
565
$188K 0.03%
18,100
+100
566
$188K 0.03%
18,694
-600
567
$187K 0.03%
+18,375
568
$186K 0.03%
19,028
569
$185K 0.03%
+18,375
570
$185K 0.03%
18,822
571
$185K 0.03%
18,466
572
$185K 0.03%
18,375
573
$184K 0.03%
+11,428
574
$184K 0.03%
19,020
575
$184K 0.03%
19,000
21 22
23
24 25