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
651
$80.1K 0.01%
10,143
-11,503
652
$66.9K 0.01%
39,479
+2,393
653
$65K 0.01%
10,489
-84,286
654
$64.9K 0.01%
32,152
-499,115
655
$62.4K 0.01%
164,314
+44,414
656
$61.5K 0.01%
10,299
-382
657
$44.9K ﹤0.01%
21,197
-4,815
658
$22.9K ﹤0.01%
15,289
659
$20K ﹤0.01%
1,800
-3,817
660
$19.7K ﹤0.01%
43,824
661
$18.8K ﹤0.01%
10,152
662
$16.6K ﹤0.01%
4,141
-4,852
663
$15.8K ﹤0.01%
91,361
664
$12.6K ﹤0.01%
18,651
665
$5.85K ﹤0.01%
+12,999
666
$5.59K ﹤0.01%
12,415
667
$3.95K ﹤0.01%
74,626
668
$3.92K ﹤0.01%
16,078
669
$3.23K ﹤0.01%
29,387
670
$3.13K ﹤0.01%
107,842
671
$2.58K ﹤0.01%
53,653
672
$2.33K ﹤0.01%
10,483
673
$2.3K ﹤0.01%
19,149
674
$2.2K ﹤0.01%
20,000
675
$2.12K ﹤0.01%
21,223
25 26
27
28 29