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
551
$312K 0.03%
44,719
-9,946
552
$307K 0.03%
14,294
-135,696
553
$306K 0.03%
+1,798
554
$304K 0.03%
38,715
+23,755
555
$303K 0.03%
24,505
+2,244
556
$303K 0.03%
9,588
+2,139
557
$302K 0.03%
+9,745
558
$301K 0.03%
+14,188
559
$301K 0.03%
24,878
+3,130
560
$300K 0.03%
+25,931
561
$291K 0.02%
+2,957
562
$272K 0.02%
944
-5,476
563
$269K 0.02%
+90,493
564
$268K 0.02%
111,174
-332,831
565
$265K 0.02%
+3,575
566
$259K 0.02%
+4,395
567
$258K 0.02%
22,548
-7,488
568
$258K 0.02%
32,960
-4,613
569
$255K 0.02%
+2,633
570
$254K 0.02%
4,382
-34,284
571
$254K 0.02%
7,411
-16,241
572
$254K 0.02%
22,954
+680
573
$253K 0.02%
+17,421
574
$251K 0.02%
15,638
-8,272
575
$250K 0.02%
+12,288
21 22
23
24 25