LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
+$12.8M |
| 2 |
Delta Air Lines
DAL
|
+$11.1M |
| 3 |
PepsiCo
PEP
|
+$11.1M |
| 4 |
Tyson Foods
TSN
|
+$10.9M |
| 5 |
Ford
F
|
+$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$39M |
| 2 |
DocuSign
DOCU
|
+$12.2M |
| 3 |
Target
TGT
|
+$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$11.2M |
| 5 |
Yeti Holdings
YETI
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
