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
151
$2.27M 0.18%
+65,059
152
$2.22M 0.18%
+15,231
153
$2.22M 0.18%
82,280
+4,767
154
$2.21M 0.18%
184,364
-41,228
155
$2.2M 0.18%
48,683
+43,968
156
$2.2M 0.18%
30,370
+11,937
157
$2.15M 0.17%
+65,375
158
$2.08M 0.17%
101,509
159
$2.01M 0.16%
344,530
-33,566
160
$1.97M 0.16%
17,134
-1,079
161
$1.94M 0.15%
60,000
162
$1.94M 0.15%
155,914
+12,780
163
$1.92M 0.15%
14,532
-786
164
$1.89M 0.15%
63,284
-291
165
$1.88M 0.15%
+81,947
166
$1.85M 0.15%
+15,199
167
$1.85M 0.15%
26,648
-39,759
168
$1.85M 0.15%
19,518
+8,315
169
$1.84M 0.15%
20,125
+15,679
170
$1.83M 0.15%
+94,640
171
$1.83M 0.15%
52,950
+38,830
172
$1.81M 0.14%
117,318
-104,247
173
$1.8M 0.14%
33,010
-24,655
174
$1.78M 0.14%
62,446
+37,434
175
$1.77M 0.14%
139,050
+3,587
5 6
7
8 9