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
426
$473K 0.04%
8,294
427
$472K 0.04%
4,829
428
$471K 0.04%
1,295
429
$470K 0.04%
35,254
-1,518
430
$468K 0.04%
3,041
431
$467K 0.04%
101,847
-64,685
432
$465K 0.04%
11,329
433
$465K 0.04%
5,097
-1,290
434
$462K 0.04%
34,092
435
$461K 0.04%
28,115
-2,142
436
$459K 0.04%
+16,924
437
$453K 0.04%
+5,234
438
$451K 0.04%
13,401
439
$451K 0.04%
5,739
440
$447K 0.04%
21,735
-168,821
441
$438K 0.03%
113,463
-71,798
442
$435K 0.03%
76,644
443
$428K 0.03%
7,633
444
$421K 0.03%
30,767
-9,888
445
$420K 0.03%
33,721
+12,261
446
$420K 0.03%
38,155
+15,698
447
$417K 0.03%
3,473
448
$415K 0.03%
5,349
449
$411K 0.03%
18,966
-55,261
450
$409K 0.03%
1,266
16 17
18
19 20