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
726
$126K 0.02%
12,657
727
$124K 0.02%
+12,216
728
$123K 0.02%
12,406
729
$123K 0.02%
12,581
730
$123K 0.02%
+11,967
731
$123K 0.02%
11,660
732
$122K 0.02%
12,248
733
$121K 0.02%
+17,330
734
$121K 0.02%
12,147
735
$121K 0.02%
12,254
736
$120K 0.02%
+11,944
737
$119K 0.02%
+11,684
738
$118K 0.02%
12,017
739
$118K 0.02%
11,283
-201
740
$118K 0.02%
11,800
-200
741
$118K 0.02%
11,895
742
$118K 0.02%
12,129
743
$117K 0.02%
11,706
744
$117K 0.02%
11,282
745
$117K 0.02%
11,670
746
$116K 0.02%
11,827
747
$116K 0.02%
11,088
748
$116K 0.02%
11,667
749
$116K 0.02%
11,802
+4
750
$116K 0.02%
11,400
28 29
30
31 32