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
601
$211K 0.02%
14,084
-1,075
602
$209K 0.02%
39,527
-29,938
603
$209K 0.02%
12,781
-2,384
604
$208K 0.02%
13,500
-43,196
605
$206K 0.02%
87,692
-112,173
606
$205K 0.02%
17,795
-21,875
607
$200K 0.02%
+15,793
608
$200K 0.02%
14,145
-34,013
609
$198K 0.02%
18,038
-13,704
610
$191K 0.02%
22,765
+9,592
611
$188K 0.02%
23,298
+7,957
612
$188K 0.02%
25,617
+1,548
613
$181K 0.02%
+11,103
614
$180K 0.02%
15,949
+1,991
615
$175K 0.01%
16,599
-16,191
616
$173K 0.01%
11,106
-4,413
617
$172K 0.01%
34,200
-228,659
618
$167K 0.01%
23,408
-58,998
619
$164K 0.01%
+12,789
620
$163K 0.01%
13,641
-4,852
621
$162K 0.01%
11,295
-46,664
622
$161K 0.01%
+15,759
623
$160K 0.01%
22,666
-14,417
624
$157K 0.01%
12,032
-2,612
625
$156K 0.01%
12,656
-3,433
23 24
25
26 27