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
751
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-1,501
752
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-116,153
753
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-10,155
754
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-20,100
755
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-99,306
756
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-8,965
757
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-40,000
758
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-45,317
759
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-2,675
760
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-11,951
761
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-78,829
762
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-109,036
763
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-138,466
764
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-86,927
765
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-158,458
766
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-170,255
767
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-16,922
768
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-44,898
769
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-83,857
770
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-8,005
771
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-12,775
772
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-268,789
773
– –
-19,400
774
– –
-5,899
775
– –
-231,924
29 30
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