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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
F icon
Ford
F
+$10.8M

Top Sells

1
+$39M
2
+$12.2M
3
+$12.1M
4
RGA icon
Reinsurance Group of America
RGA
+$11.2M
5
YETI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.07%
55,661
+1,782
252
$580K 0.07%
+59,832
253
$577K 0.07%
+58,189
254
$572K 0.07%
+13,757
255
$566K 0.07%
+13
256
$560K 0.07%
55,388
257
$550K 0.07%
55,414
+3,500
258
$548K 0.07%
+52,935
259
$539K 0.07%
53,489
+36,941
260
$535K 0.07%
52,470
+26,100
261
$526K 0.06%
+3,248
262
$519K 0.06%
22,478
-37,926
263
$516K 0.06%
+52,265
264
$516K 0.06%
17,817
-92,506
265
$515K 0.06%
51,657
266
$513K 0.06%
+51,706
267
$508K 0.06%
+49,198
268
$506K 0.06%
+3,396
269
$500K 0.06%
+48,383
270
$499K 0.06%
+51,588
271
$499K 0.06%
+49,215
272
$498K 0.06%
1,664
+1,276
273
$497K 0.06%
9,431
274
$494K 0.06%
+49,138
275
$490K 0.06%
11,467
-1,130
9 10
11
12 13