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
176
$1.76M 0.14%
20,225
+7,939
177
$1.76M 0.14%
128,901
+21,430
178
$1.75M 0.14%
+36,120
179
$1.74M 0.14%
+56,145
180
$1.74M 0.14%
17,181
-9,401
181
$1.72M 0.14%
+107,065
182
$1.71M 0.14%
114,245
-5,493
183
$1.71M 0.14%
+44,294
184
$1.71M 0.14%
152,559
-139,561
185
$1.65M 0.13%
+22,618
186
$1.6M 0.13%
35,712
187
$1.6M 0.13%
129,216
-81,389
188
$1.6M 0.13%
98,656
189
$1.59M 0.13%
136,213
+28,539
190
$1.58M 0.13%
85,969
-9,607
191
$1.57M 0.13%
21,922
192
$1.57M 0.13%
+24,755
193
$1.56M 0.12%
+191,564
194
$1.56M 0.12%
15,561
-23,199
195
$1.56M 0.12%
+27,463
196
$1.55M 0.12%
195,008
-120,812
197
$1.54M 0.12%
48,893
+3,662
198
$1.52M 0.12%
28,561
199
$1.51M 0.12%
24,588
+15,090
200
$1.51M 0.12%
10,599
-2,250
6 7
8
9 10