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
$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
51
$3.73M 0.53%
+82,337
52
$3.56M 0.5%
+37,374
53
$3.54M 0.5%
+136,238
54
$3.3M 0.46%
+19,986
55
$3.25M 0.46%
+27,822
56
$3.2M 0.45%
+95,876
57
$3.14M 0.44%
+26,050
58
$3.06M 0.43%
34,265
+31,774
59
$3.01M 0.42%
32,265
-4,767
60
$3.01M 0.42%
30,117
+17,177
61
$2.9M 0.41%
18,332
+5,867
62
$2.85M 0.4%
+259,652
63
$2.84M 0.4%
+32,577
64
$2.83M 0.4%
12,290
-103
65
$2.81M 0.4%
123,808
+41,848
66
$2.78M 0.39%
176,226
+115,023
67
$2.62M 0.37%
95,190
-117,736
68
$2.54M 0.36%
+134,212
69
$2.53M 0.36%
+12,684
70
$2.4M 0.34%
244,893
-1,135
71
$2.35M 0.33%
45,778
+14,019
72
$2.26M 0.32%
96,720
+13,890
73
$2.25M 0.32%
+120,389
74
$2.11M 0.3%
+83,354
75
$2.08M 0.29%
107,421
+27,167
1 2
3
4 5