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
26
$7.16M 0.57%
82,009
+17,695
27
$7.14M 0.57%
27,331
-5,361
28
$6.78M 0.54%
+45,572
29
$6.74M 0.54%
+148,074
30
$6.74M 0.54%
+78,722
31
$6.38M 0.51%
+274,168
32
$6.29M 0.5%
+86,893
33
$6.18M 0.49%
+75,882
34
$6.12M 0.49%
117,423
+11,908
35
$6.11M 0.49%
+116,389
36
$5.95M 0.47%
+62,417
37
$5.93M 0.47%
+681,465
38
$5.89M 0.47%
242,001
+132,768
39
$5.67M 0.45%
67,619
+27,043
40
$5.64M 0.45%
36,161
+15,675
41
$5.61M 0.45%
+35,040
42
$5.46M 0.44%
45,069
+34,031
43
$5.38M 0.43%
201,833
44
$5.21M 0.42%
68,378
+29,536
45
$5.18M 0.41%
273,845
+200,740
46
$5.18M 0.41%
+211,654
47
$5.14M 0.41%
107,771
+75,272
48
$5M 0.4%
16,975
+11,027
49
$5M 0.4%
85,649
+55,138
50
$4.83M 0.39%
31,854
+28,096
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