LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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 10.32%
4 Financials 7.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.29%
+201,980
77
$1.98M 0.28%
7,442
-3,061
78
$1.94M 0.27%
+13,053
79
$1.92M 0.27%
14,122
+10,817
80
$1.91M 0.27%
32,321
-142,745
81
$1.91M 0.27%
79,937
-290,073
82
$1.86M 0.26%
+91,021
83
$1.84M 0.26%
57,039
-22,930
84
$1.82M 0.26%
+64,899
85
$1.8M 0.25%
37,549
+29,363
86
$1.78M 0.25%
181,600
87
$1.77M 0.25%
120,558
-23,707
88
$1.77M 0.25%
+47,528
89
$1.73M 0.24%
+57,371
90
$1.69M 0.24%
5,017
+946
91
$1.68M 0.24%
16,557
+12,339
92
$1.66M 0.23%
2,412
93
$1.63M 0.23%
+12,655
94
$1.62M 0.23%
4,514
-4,547
95
$1.6M 0.22%
+74,273
96
$1.59M 0.22%
+98,862
97
$1.57M 0.22%
155,161
-14,852
98
$1.52M 0.21%
152,640
-297
99
$1.52M 0.21%
38,757
-12,873
100
$1.52M 0.21%
149,254
2 3
4
5 6