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
$1.25B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.7M
3
+$11M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.23M

Top Sells

1
+$47.7M
2
+$26.4M
3
+$12M
4
WEN icon
Wendy's
WEN
+$8.32M
5
TJX icon
TJX Companies
TJX
+$6.52M

Sector Composition

1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.11%
+41,785
227
$1.3M 0.1%
121,513
-31,176
228
$1.29M 0.1%
100,680
-18,702
229
$1.29M 0.1%
100,344
-56,068
230
$1.28M 0.1%
+8,000
231
$1.27M 0.1%
25,486
-38,945
232
$1.27M 0.1%
50,018
233
$1.26M 0.1%
+66,645
234
$1.26M 0.1%
87,061
+10,782
235
$1.25M 0.1%
21,657
236
$1.25M 0.1%
+22,478
237
$1.24M 0.1%
22,341
238
$1.2M 0.1%
19,333
-1,129
239
$1.2M 0.1%
103,704
-8,409
240
$1.2M 0.1%
33,757
+1,245
241
$1.19M 0.1%
5,831
+3,692
242
$1.18M 0.09%
83,920
-12,460
243
$1.18M 0.09%
42,918
+7,559
244
$1.17M 0.09%
+19,090
245
$1.17M 0.09%
+40,428
246
$1.17M 0.09%
82,942
+29,462
247
$1.16M 0.09%
84,609
-59,844
248
$1.16M 0.09%
18,056
+1,537
249
$1.14M 0.09%
+170,915
250
$1.14M 0.09%
+39,414
8 9
10
11 12