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
251
$1.13M 0.09%
8,541
+1,573
252
$1.13M 0.09%
87,207
-50,580
253
$1.13M 0.09%
8,255
254
$1.11M 0.09%
75,765
+411
255
$1.09M 0.09%
+55,537
256
$1.09M 0.09%
+15,140
257
$1.09M 0.09%
7,065
258
$1.08M 0.09%
+141,751
259
$1.08M 0.09%
32,871
260
$1.08M 0.09%
653
261
$1.07M 0.09%
2,284
262
$1.07M 0.09%
26,526
+10,013
263
$1.06M 0.08%
+6,933
264
$1.06M 0.08%
26,934
-14,159
265
$1.04M 0.08%
+38,679
266
$1.03M 0.08%
72,783
-20,049
267
$1.03M 0.08%
73,210
-46,120
268
$1.03M 0.08%
80,907
-12,806
269
$1.03M 0.08%
14,145
270
$1.02M 0.08%
71,525
+6,432
271
$1.02M 0.08%
9,889
-6,741
272
$1.02M 0.08%
+34,149
273
$1.01M 0.08%
77,865
-4,902
274
$1.01M 0.08%
24,902
-29,970
275
$1.01M 0.08%
20,249
9 10
11
12 13