Long-term investor

Copeland Capital Management, LLC @copelandcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541743).

Record

  • Tracked since 2025-12-31 (257 days), 64 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year n/a · all +11.3%
  • Max drawdown n/a · win rate 19% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • KLIC · 2.7% · long · since 2025-12-31
  • PSMT · 2.4% · long · since 2025-12-31
  • LFUS · 2.4% · long · since 2025-12-31
  • CGNX · 2.0% · long · since 2025-12-31
  • AAON · 2.0% · long · since 2025-12-31
  • YOU · 1.9% · long · since 2025-12-31
  • VMI · 1.9% · long · since 2025-12-31
  • ENSG · 1.9% · long · since 2025-12-31
  • HXL · 1.8% · long · since 2025-12-31
  • EHC · 1.8% · long · since 2025-12-31
  • LMAT · 1.7% · long · since 2025-12-31
  • NSSC · 1.6% · long · since 2025-12-31

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