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LCM
Landscape Capital Management’s
Cal-Maine
CALM
Stock Holding History
Landscape Capital Management’s Portfolio
CALM Stock Details
CALM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-73,553
Closed
-$7.33M
–
635
2025
Q2
$7.33M
Sell
73,553
-277
-0.4%
-$26.5K
0.58%
25
2025
Q1
$6.71M
Buy
73,830
+2,320
+3%
+$229K
0.6%
28
2024
Q4
$7.36M
Buy
71,510
+6,730
+10%
+$635K
0.78%
10
2024
Q3
$4.85M
Sell
64,780
-35,491
-35%
-$2.46M
0.49%
37
2024
Q2
$6.13M
Sell
100,271
-9,384
-9%
-$557K
0.52%
37
2024
Q1
$6.45M
Buy
109,655
+81,179
+285%
+$4.62M
0.56%
37
2023
Q4
$1.63M
Buy
+28,476
New
+$1.41M
0.15%
147
2023
Q1
–
Sell
-130,574
Closed
-$7.11M
–
671
2022
Q4
$7.11M
Buy
130,574
+99,729
+323%
+$5.77M
1.04%
21
2022
Q3
$1.72M
Sell
30,845
-70,597
-70%
-$3.86M
0.22%
90
2022
Q2
$5.01M
Buy
101,442
+37,067
+58%
+$1.88M
0.68%
35
2022
Q1
$3.56M
Buy
+64,375
New
+$2.8M
0.45%
55
2021
Q4
–
Sell
-88,975
Closed
-$3.22M
–
820
2021
Q3
$3.22M
Buy
+88,975
New
+$3.17M
0.45%
55
2015
Q4
–
Sell
-10,300
Closed
-$562K
–
973
2015
Q3
$562K
Buy
10,300
+1,300
+14%
+$69.7K
0.08%
282
2015
Q2
$470K
Buy
+9,000
New
+$442K
0.08%
374
Other funds holding CALM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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