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
101
$1.5M 0.21%
15,767
+6,045
102
$1.5M 0.21%
102,006
+54,950
103
$1.5M 0.21%
24,433
+17,958
104
$1.46M 0.21%
102,649
+58,600
105
$1.38M 0.19%
141,199
106
$1.35M 0.19%
30,899
+22,912
107
$1.34M 0.19%
6,389
+4,497
108
$1.33M 0.19%
5,241
+1,569
109
$1.29M 0.18%
122,609
110
$1.24M 0.18%
126,451
-2,700
111
$1.24M 0.17%
254
112
$1.23M 0.17%
6,148
-1,605
113
$1.23M 0.17%
123,494
+1,894
114
$1.21M 0.17%
41,985
+20,680
115
$1.2M 0.17%
115,904
116
$1.19M 0.17%
118,368
117
$1.18M 0.17%
110,563
118
$1.17M 0.16%
21,963
-11,113
119
$1.14M 0.16%
50,444
+34,223
120
$1.14M 0.16%
107,688
-1,000
121
$1.13M 0.16%
114,243
-32,145
122
$1.1M 0.16%
112,250
123
$1.1M 0.15%
+112,953
124
$1.07M 0.15%
104,355
125
$1.05M 0.15%
5,021
+1,375
3 4
5
6 7