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
176
$2.01M 0.17%
+22,570
177
$2.01M 0.17%
+59,041
178
$2M 0.17%
+16,876
179
$1.99M 0.17%
234,423
-100,616
180
$1.98M 0.17%
+40,662
181
$1.98M 0.17%
455,441
-334,334
182
$1.97M 0.17%
20,293
-25,427
183
$1.94M 0.16%
+122,020
184
$1.93M 0.16%
+32,661
185
$1.91M 0.16%
17,907
-11,332
186
$1.91M 0.16%
155,456
-32,129
187
$1.9M 0.16%
13,785
188
$1.89M 0.16%
494,961
+393,994
189
$1.88M 0.16%
+18,977
190
$1.87M 0.16%
116,263
-7,939
191
$1.87M 0.16%
34,368
+1,031
192
$1.86M 0.16%
30,930
+13,215
193
$1.86M 0.16%
149,603
-24,699
194
$1.86M 0.16%
348,021
-45,364
195
$1.85M 0.16%
+98,165
196
$1.82M 0.15%
187,109
+99,887
197
$1.82M 0.15%
1,426
198
$1.82M 0.15%
93,503
+77,597
199
$1.81M 0.15%
6,058
-3,116
200
$1.81M 0.15%
132,031
-195,156
6 7
8
9 10