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
551
$264K 0.02%
7,544
552
$261K 0.02%
9,564
553
$260K 0.02%
+7,835
554
$258K 0.02%
22,385
555
$256K 0.02%
19,210
+4,878
556
$255K 0.02%
3,097
557
$255K 0.02%
1,184
558
$255K 0.02%
5,286
559
$250K 0.02%
22,702
-16,315
560
$250K 0.02%
3,411
561
$249K 0.02%
5,207
562
$248K 0.02%
7,553
563
$248K 0.02%
16,178
-31,329
564
$246K 0.02%
12,778
565
$246K 0.02%
3,045
566
$245K 0.02%
24,317
-32,466
567
$245K 0.02%
2,329
568
$243K 0.02%
17,911
-16,902
569
$241K 0.02%
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570
$240K 0.02%
1,400
-1,902
571
$239K 0.02%
3,775
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572
$239K 0.02%
1,741
573
$234K 0.02%
17,004
-15,239
574
$234K 0.02%
+17,240
575
$232K 0.02%
2,016
21 22
23
24 25