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
576
$232K 0.02%
31,694
-4,905
577
$232K 0.02%
+4,834
578
$232K 0.02%
14,224
-1,636
579
$229K 0.02%
2,118
580
$229K 0.02%
16,462
-28,367
581
$227K 0.02%
4,349
582
$227K 0.02%
2,065
583
$226K 0.02%
4,533
584
$224K 0.02%
4,164
585
$222K 0.02%
+17,877
586
$221K 0.02%
35,204
587
$217K 0.02%
16,117
588
$215K 0.02%
15,544
-21,784
589
$214K 0.02%
+5,433
590
$214K 0.02%
+29,541
591
$213K 0.02%
+8,088
592
$210K 0.02%
4,296
593
$210K 0.02%
1,187
594
$209K 0.02%
2,745
595
$207K 0.02%
5,158
596
$206K 0.02%
+3,446
597
$205K 0.02%
+4,906
598
$203K 0.02%
+650
599
$200K 0.02%
+14,372
600
$199K 0.02%
+13,350
22 23
24
25 26