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
626
$157K 0.02%
15,967
627
$157K 0.02%
15,973
628
$156K 0.02%
+36,518
629
$156K 0.02%
15,998
630
$156K 0.02%
15,990
631
$155K 0.02%
+2,446
632
$155K 0.02%
15,345
+100
633
$155K 0.02%
15,810
+1,200
634
$155K 0.02%
15,264
635
$155K 0.02%
15,648
636
$155K 0.02%
15,466
637
$154K 0.02%
+50,372
638
$154K 0.02%
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639
$154K 0.02%
15,803
-1,900
640
$154K 0.02%
15,557
641
$154K 0.02%
15,494
642
$154K 0.02%
15,000
643
$153K 0.02%
31,438
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644
$153K 0.02%
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645
$153K 0.02%
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646
$153K 0.02%
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647
$153K 0.02%
15,364
648
$153K 0.02%
15,758
649
$153K 0.02%
15,647
650
$152K 0.02%
15,000
24 25
26
27 28