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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
901
– –
-20,052
902
– –
-33,400
903
– –
-3,148
904
– –
-13,779
905
– –
-2,184
906
– –
-5,792
907
– –
-144,197
908
– –
-8,496
909
– –
-23,668
910
– –
-15,970
911
– –
-240,304
912
– –
-12,256
913
– –
-37,755
914
– –
-11,397
915
– –
-895
916
– –
-5,362
917
– –
-54,500
918
– –
-161,086
919
– –
-37,802
920
– –
-14,575
921
– –
-22,548
922
– –
-73,120
923
– –
-55,944
924
– –
-2,347
925
– –
-13,884
35 36
37
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