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
701
$131K 0.02%
+10,023
702
$131K 0.02%
13,000
703
$131K 0.02%
12,962
704
$130K 0.02%
+13,000
705
$130K 0.02%
+15,994
706
$130K 0.02%
12,214
707
$130K 0.02%
13,307
708
$130K 0.02%
13,273
709
$130K 0.02%
13,087
710
$130K 0.02%
12,915
711
$129K 0.02%
13,261
712
$129K 0.02%
+10,673
713
$129K 0.02%
+13,465
714
$129K 0.02%
12,500
-2,500
715
$129K 0.02%
+13,267
716
$128K 0.02%
12,987
717
$128K 0.02%
13,171
+1,268
718
$128K 0.02%
12,993
719
$127K 0.02%
+10,875
720
$127K 0.02%
+11,350
721
$127K 0.02%
12,800
722
$126K 0.02%
+19,986
723
$126K 0.02%
+24,745
724
$126K 0.02%
12,977
725
$126K 0.02%
12,683
27 28
29
30 31