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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
– –
-19,687
802
– –
-10,764
803
– –
-142,933
804
– –
-8,266
805
– –
-14,178
806
– –
-97,977
807
– –
-33,910
808
– –
-15,137
809
– –
-121,267
810
– –
-8,970
811
– –
-112,344
812
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-35,443
813
– –
-72,776
814
– –
-21,011
815
– –
-32,645
816
– –
-21,500
817
– –
-22,367
818
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-54,788
819
– –
-64,544
820
– –
-11,500
821
– –
-20,549
822
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-14,697
823
– –
-234,361
824
– –
-30,385
825
– –
-108,053
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