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
901
– –
-2,675
902
– –
-11,951
903
– –
-78,829
904
– –
-109,036
905
– –
-138,466
906
– –
-86,927
907
– –
-158,458
908
– –
-170,255
909
– –
-16,922
910
– –
-44,898
911
– –
-83,857
912
– –
-8,005
913
– –
-12,775
914
– –
-268,789
915
– –
-19,400
916
– –
-5,899
917
– –
-10,155
918
– –
-10,764
919
– –
-13,427
920
– –
-127,705
921
– –
-26,331
922
– –
-28,892
923
– –
-7,491
924
– –
-4,128
925
– –
-10,644
35 36
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