LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
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704
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705
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706
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707
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-14,620
708
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-21,678
709
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-168,884
710
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-57,867
711
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-16,729
712
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-88,643
713
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-45,920
714
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-81,125
715
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-25,405
716
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-10,331
717
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-56,792
718
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-1,306
719
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-24,646
720
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-27,696
721
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722
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-32,989
723
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-23,039
724
– –
-10,025
725
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-39,405
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