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
1
$79.3M 6.32%
509,751
-169,900
2
$57.3M 4.57%
734,276
+50,000
3
$47.1M 3.76%
508,234
-40,000
4
$34.7M 2.77%
335,671
+230,033
5
$16.8M 1.34%
1,557,080
+347,611
6
$15.7M 1.25%
79,476
+74,678
7
$14.9M 1.19%
156,848
+35,290
8
$11.1M 0.88%
134,651
+59,724
9
$11M 0.88%
+29,146
10
$9.73M 0.78%
122,198
+52,168
11
$9.71M 0.77%
+173,883
12
$9.61M 0.77%
327,654
+183,960
13
$9.23M 0.74%
+319,458
14
$8.99M 0.72%
+150,939
15
$8.95M 0.71%
+43,510
16
$8.36M 0.67%
570,500
+231,800
17
$8.22M 0.66%
205,260
+188,761
18
$8.15M 0.65%
82,706
+29,162
19
$7.87M 0.63%
71,085
-41,745
20
$7.77M 0.62%
144,898
+25,458
21
$7.74M 0.62%
+450,776
22
$7.49M 0.6%
+250,994
23
$7.37M 0.59%
40,896
+32,697
24
$7.37M 0.59%
+257,442
25
$7.25M 0.58%
+46,460
1
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