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
126
$1.03M 0.15%
14,127
-1,519
127
$1.03M 0.15%
+24,319
128
$1.02M 0.14%
23,839
+807
129
$1.01M 0.14%
100,427
130
$1.01M 0.14%
+216,000
131
$994K 0.14%
3,935
-183
132
$994K 0.14%
92,200
133
$988K 0.14%
+9,713
134
$979K 0.14%
+44,955
135
$969K 0.14%
+16,919
136
$959K 0.14%
143,636
-41,876
137
$957K 0.13%
+40,504
138
$956K 0.13%
14,389
+972
139
$947K 0.13%
+101,303
140
$939K 0.13%
89,238
141
$912K 0.13%
100,601
+82,029
142
$907K 0.13%
+16,586
143
$902K 0.13%
13,632
-3,687
144
$901K 0.13%
+55,796
145
$901K 0.13%
+15,261
146
$886K 0.12%
+34,176
147
$868K 0.12%
+30,704
148
$851K 0.12%
86,005
-51,113
149
$848K 0.12%
4,199
-5
150
$820K 0.12%
6,900
4 5
6
7 8