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
626
$151K 0.01%
20,439
-2,404
627
$149K 0.01%
19,890
-13,986
628
$144K 0.01%
26,833
+6,478
629
$142K 0.01%
41,452
-21,012
630
$142K 0.01%
22,342
-10,516
631
$140K 0.01%
32,421
-68,299
632
$140K 0.01%
12,466
-25,879
633
$139K 0.01%
+22,848
634
$139K 0.01%
16,782
-25,913
635
$130K 0.01%
10,001
-8,648
636
$123K 0.01%
+12,783
637
$123K 0.01%
11,710
-19,024
638
$120K 0.01%
+17,317
639
$114K 0.01%
12,684
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640
$107K 0.01%
10,854
-55,119
641
$107K 0.01%
12,342
-105,204
642
$103K 0.01%
13,615
-12,538
643
$102K 0.01%
11,568
-9,022
644
$102K 0.01%
17,306
-4,848
645
$98.5K 0.01%
12,000
-10,719
646
$94.2K 0.01%
22,065
647
$90.6K 0.01%
+56,631
648
$88.3K 0.01%
24,121
-65,360
649
$83K 0.01%
+10,590
650
$80.9K 0.01%
21,807
-12,625
24 25
26
27 28