LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
701
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703
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704
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705
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706
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-460
707
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-7,280
708
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-30,950
709
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710
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-82,498
711
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-7,770
712
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713
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-78,461
714
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-56,915
715
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716
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717
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718
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719
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720
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721
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722
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723
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-26,411
724
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725
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