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
501
$344K 0.03%
1,180
-143
502
$343K 0.03%
27,640
-3,062
503
$343K 0.03%
17,025
-10,407
504
$339K 0.03%
6,614
505
$339K 0.03%
19,712
506
$338K 0.03%
24,159
507
$334K 0.03%
48,841
+2,084
508
$332K 0.03%
9,662
509
$329K 0.03%
4,696
510
$329K 0.03%
3,186
-9,722
511
$326K 0.03%
17,517
-14,423
512
$321K 0.03%
3,584
513
$321K 0.03%
1,488
-1,331
514
$321K 0.03%
22,314
-14,448
515
$319K 0.03%
23,484
-11,563
516
$316K 0.03%
+6,543
517
$315K 0.03%
14,052
518
$308K 0.02%
32,302
-4,986
519
$307K 0.02%
5,297
520
$306K 0.02%
1,505
-218
521
$306K 0.02%
24,767
-15,558
522
$303K 0.02%
30,798
+1,837
523
$302K 0.02%
3,905
524
$301K 0.02%
5,231
525
$301K 0.02%
5,606
19 20
21
22 23