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
51
$4.78M 0.38%
779,793
+702,730
52
$4.77M 0.38%
55,435
+34,364
53
$4.73M 0.38%
+31,826
54
$4.67M 0.37%
331,349
-306,917
55
$4.56M 0.36%
+35,064
56
$4.54M 0.36%
115,876
+107,158
57
$4.54M 0.36%
+131,564
58
$4.52M 0.36%
+53,757
59
$4.51M 0.36%
+30,328
60
$4.51M 0.36%
213,900
+56,222
61
$4.48M 0.36%
+170,455
62
$4.45M 0.35%
346,736
+44,927
63
$4.44M 0.35%
54,943
+52,311
64
$4.44M 0.35%
246,807
+175,079
65
$4.42M 0.35%
120,834
+2,855
66
$4.3M 0.34%
+119,890
67
$4.29M 0.34%
234,104
-170,820
68
$4.24M 0.34%
+20,417
69
$4.17M 0.33%
+74,468
70
$4.16M 0.33%
165,980
+37,205
71
$4.14M 0.33%
+146,214
72
$4.11M 0.33%
51,434
+32,279
73
$4.11M 0.33%
70,626
+18,552
74
$4.1M 0.33%
21,259
+4,500
75
$3.98M 0.32%
64,551
+50,679
1 2
3
4 5