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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$18.7M
2
+$10.4M
3
+$9.95M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.73M
5
STZ icon
Constellation Brands
STZ
+$7.68M

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 8.09%
4 Industrials 6.74%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-42,892
702
– –
-17,358
703
– –
-13,889
704
– –
-20,990
705
– –
-11,499
706
– –
-16,990
707
– –
-9,695
708
– –
-17,058
709
– –
-5,891
710
– –
-8,237
711
– –
-20,353
712
– –
-2,495
713
– –
-28,100
714
– –
-535,132
715
– –
-7,893
716
– –
-10,504
717
– –
-14,449
718
– –
-29,028
719
– –
-26,485
720
– –
-8,162
721
– –
-47,137
722
– –
-207,756
723
– –
-2,275
724
– –
-7,974
725
– –
-7,491
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