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
651
$152K 0.02%
15,050
652
$151K 0.02%
+12,461
653
$150K 0.02%
15,192
654
$150K 0.02%
15,116
-3,700
655
$150K 0.02%
15,198
656
$149K 0.02%
14,983
657
$149K 0.02%
15,120
658
$147K 0.02%
15,062
659
$147K 0.02%
13,808
-200
660
$146K 0.02%
15,051
661
$146K 0.02%
13,982
+200
662
$145K 0.02%
14,536
663
$145K 0.02%
14,850
664
$145K 0.02%
14,224
-6,000
665
$144K 0.02%
+14,147
666
$144K 0.02%
745
+24
667
$144K 0.02%
974
668
$144K 0.02%
14,574
669
$144K 0.02%
14,237
670
$144K 0.02%
14,531
671
$144K 0.02%
14,333
672
$143K 0.02%
14,479
-119,848
673
$143K 0.02%
13,782
674
$142K 0.02%
+15,901
675
$142K 0.02%
+14,346
25 26
27
28 29