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
451
$408K 0.03%
34,655
-93,434
452
$407K 0.03%
4,419
453
$406K 0.03%
48,630
+9,814
454
$406K 0.03%
2,961
455
$402K 0.03%
18,914
456
$400K 0.03%
3,384
457
$398K 0.03%
26,613
-19,307
458
$398K 0.03%
4,649
459
$397K 0.03%
2,879
460
$395K 0.03%
8,440
461
$394K 0.03%
8,831
462
$393K 0.03%
6,489
463
$393K 0.03%
22,113
464
$391K 0.03%
7,086
465
$391K 0.03%
45,978
+17,061
466
$389K 0.03%
1,950
467
$387K 0.03%
11,008
468
$385K 0.03%
3,339
-7,761
469
$384K 0.03%
17,686
+8,291
470
$383K 0.03%
+48,666
471
$382K 0.03%
6,555
472
$382K 0.03%
13,192
473
$381K 0.03%
+3,127
474
$379K 0.03%
34,179
+9,388
475
$378K 0.03%
6,698
17 18
19
20 21