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
626
– –
-33,983
627
– –
-8,586
628
– –
-35,265
629
– –
-89,581
630
– –
-9,725
631
– –
-460
632
– –
-7,280
633
– –
-30,950
634
– –
-20,225
635
– –
-28,904
636
– –
-1,563
637
– –
-10,249
638
– –
-126,058
639
– –
-33,629
640
– –
-46,935
641
– –
-606,596
642
– –
-13,182
643
– –
-8,923
644
– –
-10,745
645
– –
-82,498
646
– –
-7,770
647
– –
-25,124
648
– –
-78,461
649
– –
-56,915
650
– –
-57,363
24 25
26
27 28