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
201
$1.8M 0.15%
605,442
-134,686
202
$1.8M 0.15%
7,460
-12,249
203
$1.8M 0.15%
17,075
204
$1.79M 0.15%
36,700
-116,009
205
$1.77M 0.15%
3,971
206
$1.74M 0.15%
93,709
-36,586
207
$1.71M 0.14%
+4,964
208
$1.71M 0.14%
19,058
-38,933
209
$1.7M 0.14%
116,580
+21,224
210
$1.7M 0.14%
+42,597
211
$1.69M 0.14%
37,563
-6,870
212
$1.69M 0.14%
+17,380
213
$1.67M 0.14%
+3,789
214
$1.67M 0.14%
169,510
-189,235
215
$1.66M 0.14%
33,383
+10,258
216
$1.65M 0.14%
33,054
-79,934
217
$1.65M 0.14%
+92,582
218
$1.65M 0.14%
87,838
+35,127
219
$1.63M 0.14%
47,078
+40,796
220
$1.63M 0.14%
+53,999
221
$1.62M 0.14%
+5,598
222
$1.59M 0.13%
+3,900
223
$1.58M 0.13%
+116,965
224
$1.57M 0.13%
3,047
-2,665
225
$1.55M 0.13%
+73,000
7 8
9
10 11