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
526
$300K 0.02%
11,907
527
$299K 0.02%
23,136
-55,585
528
$297K 0.02%
19,220
-15,084
529
$296K 0.02%
20,839
+1,007
530
$296K 0.02%
7,683
531
$293K 0.02%
+8,567
532
$292K 0.02%
11,058
-37,618
533
$290K 0.02%
12,771
534
$288K 0.02%
9,451
+1,917
535
$288K 0.02%
4,309
-1,350
536
$287K 0.02%
13,027
537
$282K 0.02%
29,012
538
$280K 0.02%
10,034
539
$280K 0.02%
4,072
540
$279K 0.02%
2,988
541
$277K 0.02%
1,347
-6,088
542
$275K 0.02%
5,822
543
$275K 0.02%
2,528
544
$275K 0.02%
13,818
545
$271K 0.02%
7,322
546
$269K 0.02%
+6,533
547
$268K 0.02%
17,318
-1,440
548
$267K 0.02%
236
549
$267K 0.02%
19,488
-3,516
550
$265K 0.02%
6,842
20 21
22
23 24