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
376
$597K 0.05%
+3,734
377
$589K 0.05%
+8,811
378
$588K 0.05%
18,973
+3,946
379
$588K 0.05%
+10,870
380
$581K 0.05%
40,011
+6,178
381
$580K 0.05%
7,170
382
$579K 0.05%
2,182
-507
383
$570K 0.05%
36,062
384
$569K 0.05%
38,474
-3,664
385
$565K 0.05%
12,645
386
$560K 0.04%
41,019
-24,171
387
$558K 0.04%
17,841
388
$557K 0.04%
+16,665
389
$546K 0.04%
5,727
390
$544K 0.04%
23,219
391
$541K 0.04%
20,249
-4,124
392
$540K 0.04%
+20,748
393
$537K 0.04%
39,869
-10,209
394
$535K 0.04%
+12,584
395
$532K 0.04%
4,754
396
$532K 0.04%
5,816
397
$524K 0.04%
14,484
398
$524K 0.04%
5,172
399
$523K 0.04%
+3,158
400
$523K 0.04%
42,112
+368
14 15
16
17 18