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
201
$523K 0.07%
51,906
202
$519K 0.07%
32,541
-194,118
203
$513K 0.07%
51,657
204
$511K 0.07%
48,898
205
$509K 0.07%
+78,471
206
$503K 0.07%
48,383
207
$498K 0.07%
49,215
208
$493K 0.07%
+49,868
209
$492K 0.07%
14,410
-15,022
210
$485K 0.07%
25,140
-44,886
211
$483K 0.07%
48,357
212
$482K 0.07%
48,433
213
$482K 0.07%
48,902
214
$482K 0.07%
49,169
215
$480K 0.07%
47,899
216
$479K 0.07%
+30,558
217
$476K 0.07%
48,919
218
$470K 0.07%
46,327
219
$468K 0.07%
47,696
220
$467K 0.07%
48,063
221
$467K 0.07%
46,281
222
$465K 0.07%
+17,415
223
$460K 0.06%
13,479
-282,554
224
$459K 0.06%
42,664
-1,930
225
$454K 0.06%
+28,591
7 8
9
10 11