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
$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 8.49%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16,896
827
– –
-6,066
828
– –
-117,418
829
– –
-209,294
830
– –
-11,578
831
– –
-10,155
832
– –
-114,286
833
– –
-35,726
834
– –
-895
835
– –
-19,687
836
– –
-10,764
837
– –
-142,933
838
– –
-8,266
839
– –
-27,754
840
– –
-14,178
841
– –
-97,977
842
– –
-33,910
843
– –
-15,137
844
– –
-76,949
845
– –
-363,800
846
– –
-8,970
847
– –
-112,344
848
– –
-35,443
849
– –
-72,776
850
– –
-21,011
32 33
34
35 36