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
151
$819K 0.12%
84,458
+1,723
152
$815K 0.11%
3,153
-999
153
$808K 0.11%
2,872
+1,508
154
$805K 0.11%
9,198
-48,149
155
$797K 0.11%
9,479
+4,304
156
$796K 0.11%
44,302
+26,037
157
$749K 0.11%
+11,123
158
$734K 0.1%
+74,742
159
$731K 0.1%
73,162
-25,312
160
$709K 0.1%
71,951
161
$694K 0.1%
69,690
162
$690K 0.1%
128,992
-1,076
163
$689K 0.1%
18,702
-265,109
164
$688K 0.1%
+69,399
165
$682K 0.1%
68,060
-100
166
$667K 0.09%
+15,095
167
$645K 0.09%
64,730
168
$642K 0.09%
+21,316
169
$641K 0.09%
65,190
170
$638K 0.09%
23,719
-47,374
171
$616K 0.09%
+59,360
172
$615K 0.09%
59,432
173
$613K 0.09%
62,610
+600
174
$610K 0.09%
+62,505
175
$605K 0.09%
+18,222
5 6
7
8 9