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
726
– –
-98,028
727
– –
-17,699
728
– –
-21,380
729
– –
-14,074
730
– –
-2,784
731
– –
-95,057
732
– –
-49,765
733
– –
-7,592
734
– –
-16,943
735
– –
-11,668
736
– –
-2,346
737
– –
-24,192
738
– –
-37,622
739
– –
-956
740
– –
-25,899
741
– –
-19,569
742
– –
-57,968
743
– –
-2,214
744
– –
-3,476
745
– –
-18,053
746
– –
-40,494
747
– –
-2,466
748
– –
-45,772
749
– –
-1,998
750
– –
-1,654
28 29
30
31 32