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
51
$4.96M 0.42%
378,947
+318,195
52
$4.94M 0.42%
+132,757
53
$4.94M 0.42%
22,091
+14,650
54
$4.88M 0.41%
597,510
-260,510
55
$4.84M 0.41%
55,079
+23,055
56
$4.82M 0.41%
44,192
-1,889
57
$4.82M 0.41%
+88,709
58
$4.56M 0.38%
5,362
-2,296
59
$4.51M 0.38%
273,622
+104,408
60
$4.37M 0.37%
84,734
+39,999
61
$4.33M 0.37%
+403,881
62
$4.32M 0.36%
+18,011
63
$4.29M 0.36%
142,020
+115,356
64
$4.25M 0.36%
559,623
+347,555
65
$4.23M 0.36%
25,944
-4,272
66
$4.21M 0.36%
+66,416
67
$4.18M 0.35%
42,084
+13,433
68
$4.17M 0.35%
100,607
-119,597
69
$4.08M 0.34%
+48,493
70
$4.04M 0.34%
9,043
+5,105
71
$4M 0.34%
58,075
+5,027
72
$4M 0.34%
63,821
-23,579
73
$3.99M 0.34%
110,078
-56,648
74
$3.95M 0.33%
48,614
+23,887
75
$3.94M 0.33%
+545,200
1 2
3
4 5