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
776
– –
-19,436
777
– –
-54,629
778
– –
-4,826
779
– –
-4,811
780
– –
-1,882
781
– –
-10,783
782
– –
-63,680
783
– –
-12,247
784
– –
-10,055
785
– –
-71,083
786
– –
-8,786
787
– –
-75,901
788
– –
-17,535
789
– –
-54,130
790
– –
-21,844
791
– –
-28,442
792
– –
-27,599
793
– –
-88,838
794
– –
-5,459
795
– –
-3,220
796
– –
-24,896
797
– –
-8,315
798
– –
-114,900
799
– –
-14,751
800
– –
-10,155
30 31
32
33 34