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
826
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827
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828
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829
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830
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831
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832
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-28,100
833
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-114,286
834
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-35,726
835
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-895
836
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-19,687
837
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-142,933
838
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-8,266
839
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-14,178
840
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-13,022
841
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-32,645
842
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-5,927
843
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844
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-125,848
845
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-51,155
846
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847
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-23,920
848
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-8,491
849
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-16,156
850
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-10,326
32 33
34
35 36