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
601
$108K 0.01%
+10,569
602
$107K 0.01%
10,754
603
$106K 0.01%
+10,526
604
$105K 0.01%
+10,803
605
$104K 0.01%
+10,421
606
$103K 0.01%
10,100
+100
607
$102K 0.01%
+10,505
608
$101K 0.01%
+10,399
609
$101K 0.01%
+10,127
610
$100K 0.01%
10,000
611
$100K 0.01%
10,000
612
$100K 0.01%
10,000
613
$100K 0.01%
+10,253
614
$99K 0.01%
+10,000
615
$98K 0.01%
+507
616
$76K 0.01%
12,843
+523
617
$76K 0.01%
12,825
-45,244
618
$22K ﹤0.01%
+25,221
619
$22K ﹤0.01%
+63,916
620
$19K ﹤0.01%
+25,811
621
$17K ﹤0.01%
+31,197
622
$17K ﹤0.01%
+20,573
623
– –
-3,322
624
– –
-4,497
625
– –
-72,368
23 24
25
26 27