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
501
$161K 0.02%
+15,946
502
$161K 0.02%
16,202
+6,202
503
$160K 0.02%
+16,403
504
$160K 0.02%
+15,920
505
$159K 0.02%
+15,731
506
$159K 0.02%
+16,353
507
$157K 0.02%
+16,163
508
$157K 0.02%
+636
509
$157K 0.02%
+15,205
510
$156K 0.02%
15,600
+3,300
511
$156K 0.02%
+15,619
512
$156K 0.02%
+15,934
513
$155K 0.02%
15,472
514
$153K 0.02%
15,364
+100
515
$153K 0.02%
+15,833
516
$152K 0.02%
+15,369
517
$152K 0.02%
+15,741
518
$151K 0.02%
14,983
519
$150K 0.02%
+14,766
520
$150K 0.02%
+15,441
521
$150K 0.02%
+15,198
522
$149K 0.02%
+15,508
523
$149K 0.02%
+15,000
524
$148K 0.02%
14,822
+4,822
525
$147K 0.02%
+15,121