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
76
$3.96M 0.32%
+32,967
77
$3.95M 0.31%
+32,798
78
$3.94M 0.31%
9,971
+6,636
79
$3.92M 0.31%
+72,953
80
$3.91M 0.31%
11,778
+7,110
81
$3.9M 0.31%
282,401
+63,134
82
$3.88M 0.31%
174,841
-818
83
$3.87M 0.31%
335,509
+1,139
84
$3.86M 0.31%
+279,416
85
$3.81M 0.3%
+35,525
86
$3.81M 0.3%
+52,718
87
$3.78M 0.3%
121,838
+114,043
88
$3.77M 0.3%
+127,024
89
$3.69M 0.29%
21,090
+16,473
90
$3.67M 0.29%
+42,229
91
$3.66M 0.29%
78,544
+25,609
92
$3.64M 0.29%
+73,324
93
$3.62M 0.29%
+10,426
94
$3.58M 0.29%
333,643
-169,597
95
$3.58M 0.29%
536,947
+514,324
96
$3.57M 0.28%
237,478
-40,147
97
$3.43M 0.27%
+169,336
98
$3.38M 0.27%
+66,437
99
$3.38M 0.27%
+51,024
100
$3.36M 0.27%
+175,844
2 3
4
5 6