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
676
$1.86K ﹤0.01%
10,336
677
$1.67K ﹤0.01%
30,872
678
$1.27K ﹤0.01%
15,000
679
$1.14K ﹤0.01%
24,063
680
$1.07K ﹤0.01%
21,436
681
$987 ﹤0.01%
12,837
682
$961 ﹤0.01%
32,045
683
$944 ﹤0.01%
13,682
684
$819 ﹤0.01%
16,378
685
$732 ﹤0.01%
14,610
686
$631 ﹤0.01%
10,286
687
$626 ﹤0.01%
17,892
688
$585 ﹤0.01%
14,594
689
$372 ﹤0.01%
10,628
690
– –
-3,220
691
– –
-24,896
692
– –
-12,999
693
– –
-8,315
694
– –
-114,900
695
– –
-14,751
696
– –
-11,584
697
– –
-5,164
698
– –
-3,463
699
– –
-31,802
700
– –
-36,354
26 27
28
29 30