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
– –
-97,977
902
– –
-33,910
903
– –
-35,443
904
– –
-32,645
905
– –
-21,500
906
– –
-22,367
907
– –
-54,788
908
– –
-64,544
909
– –
-460
910
– –
-20,549
911
– –
-14,697
912
– –
-234,361
913
– –
-30,385
914
– –
-108,053
915
– –
-864
916
– –
-25,068
917
– –
-1,474
918
– –
-37,304
919
– –
-15,102
920
– –
-24,171
921
– –
-12,151
922
– –
-31,956
923
– –
-46,581
924
– –
-2,521
925
– –
-14,467
35 36
37
38 39