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
201
$1.48M 0.12%
35,013
-40,040
202
$1.48M 0.12%
111,664
-1,652
203
$1.48M 0.12%
10,828
204
$1.48M 0.12%
+19,977
205
$1.47M 0.12%
+269,709
206
$1.47M 0.12%
55,855
207
$1.47M 0.12%
67,364
+20,025
208
$1.46M 0.12%
10,073
209
$1.46M 0.12%
25,001
+3,559
210
$1.45M 0.12%
101,280
-533
211
$1.44M 0.12%
109,176
+44,594
212
$1.42M 0.11%
46,217
+31,440
213
$1.41M 0.11%
39,043
+3,962
214
$1.41M 0.11%
88,039
-47,296
215
$1.4M 0.11%
16,440
216
$1.39M 0.11%
10,856
-1,309
217
$1.38M 0.11%
48,536
218
$1.37M 0.11%
10,208
+991
219
$1.37M 0.11%
56,192
-7,322
220
$1.37M 0.11%
49,846
-16,899
221
$1.35M 0.11%
165,719
-49,042
222
$1.35M 0.11%
28,132
223
$1.34M 0.11%
39,415
+1,215
224
$1.33M 0.11%
83,219
-137,301
225
$1.33M 0.11%
+52,575
7 8
9
10 11