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
326
$344K 0.04%
34,485
+407
327
$344K 0.04%
+35,439
328
$342K 0.04%
34,268
329
$339K 0.04%
+35,067
330
$339K 0.04%
34,166
+21,566
331
$337K 0.04%
33,959
332
$336K 0.04%
+33,838
333
$333K 0.04%
34,210
+23,917
334
$333K 0.04%
+34,581
335
$332K 0.04%
33,674
+19,319
336
$330K 0.04%
+33,978
337
$330K 0.04%
33,143
338
$327K 0.04%
32,483
339
$322K 0.04%
+31,799
340
$322K 0.04%
+32,919
341
$322K 0.04%
+31,599
342
$321K 0.04%
+33,112
343
$318K 0.04%
4,063
+1,107
344
$316K 0.04%
31,681
345
$314K 0.04%
30,472
346
$314K 0.04%
30,961
+12,876
347
$314K 0.04%
31,190
348
$314K 0.04%
31,360
+200
349
$310K 0.04%
+64
350
$303K 0.04%
+31,372
12 13
14
15 16