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
876
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-15,137
877
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-76,949
878
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-121,267
879
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-112,344
880
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-72,776
881
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-21,011
882
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-2,718
883
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-4,520
884
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-1,409
885
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-41,590
886
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-34,934
887
– –
-88,263
888
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-15,680
889
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-115,174
890
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-15,970
891
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-9,734
892
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-15,410
893
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-1,501
894
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-116,153
895
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-10,155
896
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-20,100
897
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-99,306
898
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-8,965
899
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-40,000
900
– –
-45,317
34 35
36
37 38