LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.85M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.77M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-72,447
927
– –
-12,564
928
– –
-14,727
929
– –
-88,331
930
– –
-20,209
931
– –
-39,390
932
– –
-11,544
933
– –
-2,793
934
– –
-15,878
935
– –
-78,516
936
– –
-20,000
937
– –
-17,829
938
– –
-35,804
939
– –
-229,857
940
– –
-20,000
941
– –
-1,747
942
– –
-15,768
943
– –
-39,538
944
– –
-6,948
945
– –
-109,393
946
– –
-18,165
947
– –
-14,914
948
– –
-12,839
949
– –
-10,852
950
– –
-424,390
36 37
38
39 40