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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
851
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-51,780
852
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-90,240
853
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-10,975
854
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-23,920
855
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-8,491
856
– –
-16,156
857
– –
-10,326
858
– –
-1,474
859
– –
-37,304
860
– –
-15,102
861
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-24,171
862
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-12,151
863
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-31,956
864
– –
-46,581
865
– –
-2,521
866
– –
-14,467
867
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-20,298
868
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-4,317
869
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-5,214
870
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-31,561
871
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-6,355
872
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-80,914
873
– –
-7,889
874
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-28,951
875
– –
-1,900
33 34
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36 37