LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$17.1M
2
+$11.8M
3
+$10.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.79M
5
EAT icon
Brinker International
EAT
+$8.1M

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 8.46%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,751
902
– –
-11,584
903
– –
-27,754
904
– –
-8,970
905
– –
-77,267
906
– –
-10,218
907
– –
-11,344
908
– –
-26,485
909
– –
-16,896
910
– –
-6,066
911
– –
-117,418
912
– –
-209,294
913
– –
-11,578
914
– –
-895
915
– –
-14,178
916
– –
-97,977
917
– –
-33,910
918
– –
-15,137
919
– –
-76,949
920
– –
-363,800
921
– –
-64,544
922
– –
-460
923
– –
-20,549
924
– –
-30,385
925
– –
-108,053
35 36
37
38 39