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
326
$756K 0.06%
1,939
327
$749K 0.06%
+39,680
328
$743K 0.06%
72,430
+14,117
329
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650
330
$733K 0.06%
20,049
+7,818
331
$733K 0.06%
+111,617
332
$732K 0.06%
82,528
-34,628
333
$731K 0.06%
9,163
-41,733
334
$721K 0.06%
16,537
+10,020
335
$720K 0.06%
+49,479
336
$717K 0.06%
54,889
-12,573
337
$714K 0.06%
12,691
338
$714K 0.06%
55,789
-25,219
339
$712K 0.06%
5,435
340
$709K 0.06%
5,528
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341
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342
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343
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344
$699K 0.06%
13,057
345
$699K 0.06%
8,664
346
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21,073
-32,251
347
$694K 0.06%
23,955
348
$692K 0.06%
52,837
-10,463
349
$690K 0.06%
64,505
-45,712
350
$689K 0.06%
10,686
12 13
14
15 16