LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$17.1M
2
+$11.8M
3
+$10.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.79M
5
EAT icon
Brinker International
EAT
+$8.1M

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 8.46%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,155
827
– –
-114,286
828
– –
-35,726
829
– –
-19,687
830
– –
-10,764
831
– –
-142,933
832
– –
-8,266
833
– –
-112,344
834
– –
-35,443
835
– –
-72,776
836
– –
-21,011
837
– –
-32,645
838
– –
-21,500
839
– –
-22,367
840
– –
-54,788
841
– –
-13,427
842
– –
-14,697
843
– –
-234,361
844
– –
-16,156
845
– –
-14,467
846
– –
-20,298
847
– –
-4,317
848
– –
-2,374
849
– –
-39,890
850
– –
-19,487
32 33
34
35 36