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
176
$604K 0.09%
+4,665
177
$604K 0.09%
59,270
178
$601K 0.08%
+61,608
179
$599K 0.08%
14,538
+1,838
180
$597K 0.08%
9,404
+2,873
181
$595K 0.08%
+3,955
182
$584K 0.08%
58,933
183
$582K 0.08%
+38,143
184
$579K 0.08%
55,661
185
$558K 0.08%
55,388
186
$552K 0.08%
110,000
187
$548K 0.08%
+34,293
188
$546K 0.08%
+47,309
189
$546K 0.08%
55,414
190
$545K 0.08%
52,935
191
$543K 0.08%
+55,621
192
$543K 0.08%
+64,158
193
$538K 0.08%
55,174
+30,951
194
$538K 0.08%
+55,246
195
$538K 0.08%
53,489
196
$537K 0.08%
+25,442
197
$537K 0.08%
3,080
-23,890
198
$537K 0.08%
52,470
199
$531K 0.07%
+21,425
200
$530K 0.07%
3,203
-9,941
6 7
8
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