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
276
$1M 0.08%
20,085
+3,980
277
$998K 0.08%
8,794
278
$996K 0.08%
10,314
279
$988K 0.08%
84,188
+22,560
280
$985K 0.08%
6,811
281
$983K 0.08%
5,777
282
$961K 0.08%
82,813
283
$958K 0.08%
+29,365
284
$953K 0.08%
75,906
+38,858
285
$951K 0.08%
4,233
286
$948K 0.08%
84,106
+25,641
287
$944K 0.08%
105,575
-5,829
288
$943K 0.08%
67,244
-495
289
$941K 0.08%
78,127
-27,624
290
$937K 0.07%
7,128
+3,243
291
$935K 0.07%
74,317
+23,441
292
$933K 0.07%
24,172
293
$933K 0.07%
26,903
294
$932K 0.07%
6,894
295
$932K 0.07%
+50,379
296
$930K 0.07%
67,571
+30,462
297
$926K 0.07%
22,842
298
$918K 0.07%
77,954
+16,076
299
$916K 0.07%
+3,915
300
$908K 0.07%
71,794
+5,323
10 11
12
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