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
476
$375K 0.03%
5,333
477
$374K 0.03%
+4,695
478
$374K 0.03%
7,260
479
$373K 0.03%
28,359
480
$373K 0.03%
6,464
481
$371K 0.03%
7,693
482
$370K 0.03%
45,228
-26,320
483
$369K 0.03%
40,528
+29,092
484
$368K 0.03%
2,442
485
$366K 0.03%
4,395
-6,436
486
$365K 0.03%
6,267
487
$365K 0.03%
3,035
488
$364K 0.03%
2,853
489
$364K 0.03%
+13,008
490
$358K 0.03%
+10,064
491
$358K 0.03%
2,861
492
$357K 0.03%
12,379
493
$356K 0.03%
2,950
494
$354K 0.03%
13,133
495
$353K 0.03%
32,829
+10,152
496
$351K 0.03%
4,233
497
$348K 0.03%
3,738
498
$348K 0.03%
35,732
+19,586
499
$347K 0.03%
2,733
500
$345K 0.03%
+10,310
18 19
20
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