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
401
$237K 0.03%
23,737
+8,018
402
$237K 0.03%
23,936
+2,369
403
$237K 0.03%
+23,270
404
$236K 0.03%
+24,352
405
$235K 0.03%
23,546
406
$234K 0.03%
+4,547
407
$232K 0.03%
24,037
+5,300
408
$232K 0.03%
22,030
409
$231K 0.03%
+934
410
$231K 0.03%
14,791
-47,804
411
$230K 0.03%
22,417
412
$230K 0.03%
22,090
+7,775
413
$229K 0.03%
+1,141
414
$229K 0.03%
+23,413
415
$229K 0.03%
22,452
+1,500
416
$227K 0.03%
22,627
+1,550
417
$225K 0.03%
+22,737
418
$224K 0.03%
+644
419
$224K 0.03%
19,545
-135
420
$222K 0.03%
22,034
+9,618
421
$221K 0.03%
+22,101
422
$221K 0.03%
+21,950
423
$219K 0.03%
+22,650
424
$219K 0.03%
22,135
+7,983
425
$217K 0.03%
21,695
15 16
17
18 19