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
401
$521K 0.04%
2,821
402
$521K 0.04%
7,535
403
$516K 0.04%
6,056
404
$515K 0.04%
3,270
-9,301
405
$515K 0.04%
+1,554
406
$510K 0.04%
+11,053
407
$503K 0.04%
60,622
+24,612
408
$503K 0.04%
+7,688
409
$502K 0.04%
7,441
410
$501K 0.04%
22,372
+5,193
411
$498K 0.04%
2,214
412
$498K 0.04%
37,674
-11,050
413
$495K 0.04%
+2,381
414
$494K 0.04%
37,945
-9,596
415
$493K 0.04%
16,565
416
$487K 0.04%
23,841
417
$486K 0.04%
+10,335
418
$485K 0.04%
+25,352
419
$485K 0.04%
94,500
-69,243
420
$485K 0.04%
14,465
421
$482K 0.04%
35,462
+19,414
422
$479K 0.04%
+1,698
423
$479K 0.04%
40,540
-45,697
424
$477K 0.04%
8,065
425
$477K 0.04%
37,624
+16,127
15 16
17
18 19