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
301
$907K 0.07%
21,539
302
$895K 0.07%
122,322
+18,092
303
$889K 0.07%
25,697
304
$880K 0.07%
25,298
305
$874K 0.07%
13,605
306
$873K 0.07%
21,138
+7,762
307
$855K 0.07%
6,642
-3,009
308
$854K 0.07%
63,505
-16,091
309
$850K 0.07%
+53,181
310
$849K 0.07%
17,246
311
$835K 0.07%
6,757
-8,888
312
$829K 0.07%
42,353
-425,091
313
$815K 0.07%
13,741
314
$809K 0.06%
13,234
315
$805K 0.06%
115,061
+2,177
316
$805K 0.06%
58,968
-14,447
317
$801K 0.06%
22,294
-6,518
318
$799K 0.06%
18,669
319
$780K 0.06%
57,504
-22,890
320
$778K 0.06%
138,358
-23,436
321
$777K 0.06%
15,569
322
$773K 0.06%
63,244
-61,605
323
$770K 0.06%
5,804
324
$767K 0.06%
16,289
325
$763K 0.06%
45,173
-81,459
11 12
13
14 15