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
101
$3.35M 0.27%
266,811
-53,743
102
$3.27M 0.26%
98,417
+33,294
103
$3.23M 0.26%
90,492
-148,467
104
$3.22M 0.26%
626,938
+382,084
105
$3.17M 0.25%
+73,819
106
$3.16M 0.25%
198,620
+12,692
107
$3.07M 0.24%
234,441
-58,176
108
$3.06M 0.24%
371,414
-96,414
109
$3.02M 0.24%
152,991
+49,287
110
$2.97M 0.24%
8,094
+4,365
111
$2.97M 0.24%
31,683
+28,762
112
$2.94M 0.23%
136,896
-9,441
113
$2.93M 0.23%
39,430
+18,154
114
$2.88M 0.23%
+42,100
115
$2.87M 0.23%
56,150
+33,492
116
$2.85M 0.23%
+37,814
117
$2.82M 0.23%
105,994
+75,606
118
$2.81M 0.22%
173,379
+70,471
119
$2.79M 0.22%
242,016
+113,005
120
$2.79M 0.22%
+106,803
121
$2.77M 0.22%
+199,700
122
$2.76M 0.22%
+126,795
123
$2.74M 0.22%
+101,086
124
$2.73M 0.22%
878,049
+39,788
125
$2.7M 0.22%
54,265
+48,991
3 4
5
6 7