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
1
$36.6M 5.15%
76,969
+46,052
2
$18.8M 2.64%
+208,000
3
$12.4M 1.74%
81,375
+79,898
4
$12.3M 1.72%
34,796
+33,427
5
$10.6M 1.49%
59,427
+56,696
6
$9.86M 1.39%
70,349
-5,216
7
$9.81M 1.38%
+17,341
8
$9.1M 1.28%
+90,472
9
$8.99M 1.27%
39,646
+32,415
10
$8.7M 1.22%
+230,747
11
$8.16M 1.15%
33,300
+31,343
12
$7.86M 1.11%
+255,862
13
$7.74M 1.09%
+61,501
14
$7.53M 1.06%
82,889
+4,886
15
$7.33M 1.03%
+42,175
16
$7.26M 1.02%
+151,236
17
$7.25M 1.02%
129,401
-886
18
$7.14M 1.01%
39,192
+37,062
19
$7.1M 1%
+28,277
20
$6.98M 0.98%
386,824
+181,048
21
$6.6M 0.93%
28,491
+13,815
22
$6.6M 0.93%
265,608
-65,391
23
$6.58M 0.93%
+30,032
24
$6.46M 0.91%
+180,081
25
$6.42M 0.9%
46,620
+43,840
1
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