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
351
$681K 0.05%
55,378
+13,786
352
$671K 0.05%
27,945
353
$669K 0.05%
29,134
354
$655K 0.05%
10,670
355
$655K 0.05%
+36,750
356
$654K 0.05%
11,661
357
$652K 0.05%
72,480
-47,554
358
$652K 0.05%
82,555
+11,967
359
$650K 0.05%
62,703
+27,159
360
$647K 0.05%
43,386
-19,836
361
$640K 0.05%
12,112
-123,466
362
$639K 0.05%
11,467
363
$636K 0.05%
17,306
-9,370
364
$631K 0.05%
+7,393
365
$629K 0.05%
43,074
-16,894
366
$624K 0.05%
20,749
367
$623K 0.05%
66,876
-27,537
368
$623K 0.05%
5,118
369
$618K 0.05%
8,273
370
$613K 0.05%
1,958
371
$609K 0.05%
45,718
-27,679
372
$605K 0.05%
42,608
373
$604K 0.05%
11,315
374
$601K 0.05%
+3,737
375
$598K 0.05%
14,814
-32,257
13 14
15
16 17