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
1
$25.6M 2.16%
487,708
+326,233
2
$19.3M 1.62%
108,449
3
$19.1M 1.62%
90,840
+55,975
4
$15.8M 1.33%
1,235,210
5
$12.6M 1.07%
71,065
-15,047
6
$11.4M 0.96%
157,389
+111,888
7
$11.1M 0.93%
85,901
-9,121
8
$10.4M 0.88%
24,717
-6,690
9
$10.2M 0.86%
+571,136
10
$9.36M 0.79%
231,624
+38,107
11
$9.11M 0.77%
298,732
+80,597
12
$9.04M 0.76%
54,792
+12,164
13
$8.91M 0.75%
208,120
+173,045
14
$8.79M 0.74%
+263,054
15
$8.55M 0.72%
92,188
+34,115
16
$8.14M 0.69%
372,530
+53,947
17
$7.95M 0.67%
61,429
-41,458
18
$7.72M 0.65%
51,812
-25,752
19
$7.7M 0.65%
56,418
-10,238
20
$7.68M 0.65%
+29,860
21
$7.57M 0.64%
374,745
+285,048
22
$7.15M 0.6%
+112,328
23
$7.1M 0.6%
+64,442
24
$7.05M 0.59%
220,135
-11,446
25
$6.98M 0.59%
+193,081
1
2 3 4 5