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
776
$107K 0.02%
10,726
777
$107K 0.02%
10,762
778
$107K 0.02%
10,795
-107,292
779
$106K 0.01%
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780
$106K 0.01%
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781
$106K 0.01%
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782
$106K 0.01%
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783
$106K 0.01%
10,000
784
$105K 0.01%
10,654
785
$105K 0.01%
10,553
786
$104K 0.01%
+5,104
787
$104K 0.01%
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788
$104K 0.01%
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789
$103K 0.01%
+10,000
790
$103K 0.01%
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$102K 0.01%
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792
$102K 0.01%
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$101K 0.01%
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$100K 0.01%
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795
$100K 0.01%
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$100K 0.01%
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798
$100K 0.01%
10,000
799
$100K 0.01%
10,023
800
$100K 0.01%
10,170
30 31
32
33 34