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
601
$168K 0.02%
16,841
602
$167K 0.02%
+17,000
603
$167K 0.02%
15,489
604
$166K 0.02%
16,331
605
$166K 0.02%
17,098
606
$166K 0.02%
16,697
-6,600
607
$165K 0.02%
+10,302
608
$165K 0.02%
+11,241
609
$165K 0.02%
16,813
610
$165K 0.02%
16,976
611
$164K 0.02%
16,459
612
$163K 0.02%
+12,006
613
$163K 0.02%
+16,141
614
$163K 0.02%
16,774
+700
615
$163K 0.02%
16,295
616
$162K 0.02%
+16,000
617
$162K 0.02%
16,688
618
$161K 0.02%
15,220
-23,734
619
$161K 0.02%
+16,078
620
$160K 0.02%
16,049
621
$159K 0.02%
15,625
622
$159K 0.02%
16,340
623
$159K 0.02%
16,202
624
$158K 0.02%
16,000
-4,000
625
$158K 0.02%
15,600
23 24
25
26 27