LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
126
$2.7M 0.22%
14,367
127
$2.62M 0.21%
28,884
+17
128
$2.61M 0.21%
41,642
-12,329
129
$2.57M 0.2%
148,261
+55,248
130
$2.56M 0.2%
+64,683
131
$2.54M 0.2%
39,691
132
$2.52M 0.2%
180,375
+46,549
133
$2.49M 0.2%
+64,375
134
$2.49M 0.2%
136,558
-18,851
135
$2.45M 0.2%
167,094
-44,052
136
$2.45M 0.2%
18,098
-1,075
137
$2.44M 0.19%
33,813
-60,337
138
$2.42M 0.19%
129,548
-180,244
139
$2.41M 0.19%
158,224
+11,303
140
$2.39M 0.19%
147,726
+19,443
141
$2.38M 0.19%
79,220
+54,370
142
$2.37M 0.19%
45,195
143
$2.35M 0.19%
24,840
+9,820
144
$2.34M 0.19%
51,633
145
$2.33M 0.19%
+64,306
146
$2.32M 0.19%
111,671
147
$2.32M 0.19%
169,220
+55,939
148
$2.3M 0.18%
99,054
+7,888
149
$2.29M 0.18%
305,541
-167,087
150
$2.28M 0.18%
115,900
+2,244
4 5
6
7 8