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
751
$116K 0.02%
11,269
752
$115K 0.02%
321
753
$115K 0.02%
11,792
+200
754
$114K 0.02%
+11,801
755
$114K 0.02%
11,490
756
$113K 0.02%
11,250
757
$113K 0.02%
11,250
758
$112K 0.02%
11,404
+7
759
$111K 0.02%
11,000
760
$111K 0.02%
11,482
761
$111K 0.02%
11,239
-500
762
$111K 0.02%
11,099
763
$111K 0.02%
11,006
764
$110K 0.02%
+25,513
765
$110K 0.02%
10,927
-1,920
766
$110K 0.02%
11,119
767
$109K 0.02%
10,924
768
$109K 0.02%
11,205
+501
769
$108K 0.02%
11,052
770
$108K 0.02%
10,900
771
$108K 0.02%
10,740
772
$108K 0.02%
10,872
773
$107K 0.02%
10,500
774
$107K 0.02%
10,423
775
$107K 0.02%
10,892
29 30
31
32 33