LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 8.46%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$250K 0.02%
14,625
+3,605
577
$250K 0.02%
+5,476
578
$249K 0.02%
5,846
579
$246K 0.02%
5,182
-9,392
580
$246K 0.02%
+19,648
581
$243K 0.02%
35,232
+4,228
582
$241K 0.02%
+6,159
583
$241K 0.02%
9,167
-2,157
584
$237K 0.02%
33,112
-42,656
585
$233K 0.02%
+308
586
$232K 0.02%
7,433
-37,369
587
$230K 0.02%
+3,011
588
$228K 0.02%
+11,460
589
$227K 0.02%
+3,277
590
$226K 0.02%
25,039
-10,121
591
$226K 0.02%
16,183
+170
592
$226K 0.02%
5,063
-15,686
593
$224K 0.02%
10,135
-159,747
594
$222K 0.02%
+5,465
595
$222K 0.02%
68,756
+19,849
596
$221K 0.02%
1,835
597
$220K 0.02%
+1,511
598
$214K 0.02%
+16,078
599
$212K 0.02%
+13,800
600
$212K 0.02%
26,524
-91,283
22 23
24
25 26