LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
676
$141K 0.02%
14,246
677
$141K 0.02%
14,026
678
$140K 0.02%
+10,653
679
$140K 0.02%
+12,129
680
$140K 0.02%
14,356
+300
681
$140K 0.02%
+13,782
682
$140K 0.02%
13,782
683
$140K 0.02%
14,084
684
$140K 0.02%
14,131
685
$140K 0.02%
+13,782
686
$139K 0.02%
+13,782
687
$138K 0.02%
13,782
688
$138K 0.02%
13,757
-25
689
$138K 0.02%
14,130
+85
690
$136K 0.02%
13,782
691
$135K 0.02%
+5,088
692
$135K 0.02%
13,732
-50
693
$135K 0.02%
13,464
694
$134K 0.02%
13,709
695
$134K 0.02%
13,506
696
$134K 0.02%
13,640
-529
697
$134K 0.02%
13,662
698
$134K 0.02%
13,125
699
$133K 0.02%
+13,125
700
$132K 0.02%
13,499
26 27
28
29 30