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
$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 8.49%
4 Industrials 6.74%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.33%
+103,056
77
$3.93M 0.33%
43,651
+40,358
78
$3.9M 0.33%
+26,848
79
$3.9M 0.33%
+19,275
80
$3.9M 0.33%
7,727
+250
81
$3.87M 0.33%
85,674
-40,468
82
$3.85M 0.32%
+39,210
83
$3.83M 0.32%
264,932
+55,661
84
$3.83M 0.32%
53,937
-11,508
85
$3.82M 0.32%
12,788
+10,318
86
$3.79M 0.32%
220,311
-14,184
87
$3.78M 0.32%
+96,201
88
$3.76M 0.32%
141,942
+127,865
89
$3.73M 0.31%
14,503
+7,312
90
$3.72M 0.31%
231,731
+214,125
91
$3.7M 0.31%
53,989
+48,982
92
$3.69M 0.31%
38,795
-20,433
93
$3.68M 0.31%
435,012
-226,366
94
$3.65M 0.31%
82,791
95
$3.62M 0.31%
+26,156
96
$3.6M 0.3%
19,759
+8,735
97
$3.54M 0.3%
170,375
+43,403
98
$3.52M 0.3%
98,779
+38,463
99
$3.52M 0.3%
35,030
+32,606
100
$3.49M 0.29%
258,167
-77,415
2 3
4
5 6