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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
826
– –
-6,066
827
– –
-34,934
828
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-88,263
829
– –
-15,680
830
– –
-115,174
831
– –
-15,410
832
– –
-16,896
833
– –
-117,418
834
– –
-209,294
835
– –
-11,578
836
– –
-4,571
837
– –
-35,726
838
– –
-895
839
– –
-76,949
840
– –
-864
841
– –
-13,022
842
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-32,645
843
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-4,520
844
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-25,068
845
– –
-2,718
846
– –
-5,927
847
– –
-41,809
848
– –
-125,848
849
– –
-77,267
850
– –
-51,155
32 33
34
35 36