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
601
$196K 0.02%
20,057
-8,363
602
$195K 0.02%
+15,834
603
$182K 0.01%
+11,081
604
$181K 0.01%
23,891
605
$178K 0.01%
13,937
-856
606
$175K 0.01%
16,349
-22,577
607
$174K 0.01%
+11,021
608
$172K 0.01%
+88,039
609
$161K 0.01%
11,152
-2,181
610
$159K 0.01%
13,007
-9,279
611
$156K 0.01%
17,777
-3,475
612
$155K 0.01%
11,345
-6,456
613
$153K 0.01%
17,198
-9,259
614
$150K 0.01%
96,279
615
$148K 0.01%
+2,629
616
$146K 0.01%
24,604
-8,003
617
$143K 0.01%
14,905
-3,000
618
$129K 0.01%
42,123
+5,250
619
$127K 0.01%
18,246
620
$113K 0.01%
44,395
-25,014
621
$111K 0.01%
14,644
-12,806
622
$111K 0.01%
11,626
-12,331
623
$107K 0.01%
19,557
-80,790
624
$107K 0.01%
+12,974
625
$106K 0.01%
21,470
-7,606
23 24
25
26 27