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
126
$2.81M 0.24%
80,058
+18,648
127
$2.8M 0.24%
244,359
-389,205
128
$2.79M 0.24%
41,879
-13,921
129
$2.79M 0.24%
+111,977
130
$2.78M 0.24%
339,164
131
$2.73M 0.23%
40,297
-59,145
132
$2.72M 0.23%
+58,656
133
$2.67M 0.23%
+209,496
134
$2.65M 0.22%
179,502
-105,326
135
$2.63M 0.22%
+94,110
136
$2.62M 0.22%
+60,718
137
$2.62M 0.22%
+13,140
138
$2.62M 0.22%
222,841
-255,539
139
$2.61M 0.22%
190,838
-79,753
140
$2.6M 0.22%
32,815
+26,654
141
$2.57M 0.22%
+146,320
142
$2.56M 0.22%
128,282
+47,156
143
$2.55M 0.22%
466,972
+45,574
144
$2.52M 0.21%
274,094
-129,647
145
$2.49M 0.21%
+35,430
146
$2.46M 0.21%
4,163
+2,304
147
$2.45M 0.21%
+42,878
148
$2.44M 0.21%
+125,624
149
$2.44M 0.21%
313,244
+922
150
$2.4M 0.2%
5,446
+1,971
4 5
6
7 8