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
801
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-10,764
802
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803
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-127,705
804
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-26,331
805
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-28,892
806
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-7,491
807
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-4,128
808
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-10,644
809
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-125,406
810
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-14,377
811
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-26,348
812
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-12,999
813
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-11,584
814
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-10,332
815
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-33,648
816
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-20,937
817
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-16,952
818
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-10,435
819
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-51,780
820
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-90,240
821
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-205,462
822
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-12,428
823
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-20,052
824
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-33,400
825
– –
-3,148
31 32
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