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
26
$7.16M 0.87%
+149,847
27
$6.84M 0.84%
88,396
-403
28
$6.72M 0.82%
34,971
-16,683
29
$6.69M 0.82%
+183,992
30
$6.54M 0.8%
+14,012
31
$6.52M 0.8%
+73,804
32
$6.43M 0.79%
+14,010
33
$5.86M 0.72%
14,802
-4,599
34
$5.85M 0.72%
75,000
35
$5.83M 0.71%
77,513
+64,317
36
$5.75M 0.7%
132,749
+114,212
37
$5.69M 0.7%
+31,435
38
$5.63M 0.69%
56,241
-6,178
39
$5.44M 0.67%
82,414
+74,530
40
$5.37M 0.66%
73,756
-90,067
41
$5.36M 0.66%
+574,010
42
$5.36M 0.66%
263,113
+61,397
43
$5.26M 0.64%
142,829
+40,081
44
$5.19M 0.63%
+154,134
45
$5.14M 0.63%
42,522
+34,847
46
$5.09M 0.62%
545,976
+313,066
47
$5.01M 0.61%
95,104
+49,315
48
$4.83M 0.59%
17,062
+154
49
$4.6M 0.56%
+46,730
50
$4.09M 0.5%
+252,675
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