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
101
$3.48M 0.29%
+49,195
102
$3.43M 0.29%
106,080
+82,815
103
$3.42M 0.29%
146,755
-18,180
104
$3.34M 0.28%
+83,133
105
$3.33M 0.28%
108,463
+76,725
106
$3.31M 0.28%
202,399
+65,996
107
$3.29M 0.28%
144,977
-19,148
108
$3.14M 0.27%
+67,197
109
$3.13M 0.26%
+57,945
110
$3.13M 0.26%
+15,054
111
$3.12M 0.26%
10,165
+4,287
112
$3.11M 0.26%
12,185
-1,811
113
$3.08M 0.26%
+34,380
114
$3.07M 0.26%
+51,930
115
$3.04M 0.26%
14,451
+5,374
116
$2.99M 0.25%
35,764
+2,331
117
$2.98M 0.25%
+16,838
118
$2.97M 0.25%
16,970
+14,680
119
$2.92M 0.25%
+5,390
120
$2.91M 0.25%
+39,530
121
$2.91M 0.25%
15,038
+6,084
122
$2.88M 0.24%
20,794
+4,046
123
$2.88M 0.24%
539,856
-172,998
124
$2.87M 0.24%
54,637
+47,099
125
$2.85M 0.24%
185,488
-82,877
3 4
5
6 7