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
801
$99K 0.01%
+10,000
802
$99K 0.01%
10,000
803
$99K 0.01%
10,127
804
$98K 0.01%
+23,987
805
$98K 0.01%
10,103
806
$96K 0.01%
+12,718
807
$92K 0.01%
+12,890
808
$71K 0.01%
+11,670
809
$68K 0.01%
+53,160
810
$56K 0.01%
+12,385
811
$54K 0.01%
+23,666
812
$40K 0.01%
+16,100
813
$20K ﹤0.01%
+750
814
$19K ﹤0.01%
+705
815
$5K ﹤0.01%
+13,277
816
– –
-26,937
817
– –
-13,546
818
– –
-5,984
819
– –
-11,796
820
– –
-24,725
821
– –
-12,874
822
– –
-24,897
823
– –
-1,568
824
– –
-107,138
825
– –
-11,165
31 32
33
34 35