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
151
$2.4M 0.2%
162,332
-13,020
152
$2.32M 0.2%
62,329
+17,724
153
$2.3M 0.19%
+14,421
154
$2.28M 0.19%
238,203
-9,904
155
$2.27M 0.19%
175,420
+65,952
156
$2.27M 0.19%
55,488
+31,023
157
$2.25M 0.19%
22,000
+11,685
158
$2.24M 0.19%
119,431
+2,862
159
$2.24M 0.19%
+13,232
160
$2.22M 0.19%
12,946
-37,588
161
$2.2M 0.19%
+151,476
162
$2.19M 0.18%
+34,194
163
$2.14M 0.18%
127,193
-10,477
164
$2.12M 0.18%
+10,076
165
$2.12M 0.18%
+93,344
166
$2.12M 0.18%
151,274
+22,932
167
$2.11M 0.18%
73,783
-24,660
168
$2.1M 0.18%
+344,763
169
$2.08M 0.18%
+94,232
170
$2.07M 0.18%
231,057
+151,731
171
$2.07M 0.18%
+91,828
172
$2.06M 0.17%
245,001
-69,363
173
$2.05M 0.17%
103,574
174
$2.03M 0.17%
245,769
-180,726
175
$2.03M 0.17%
101,613
+2,457
5 6
7
8 9