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
51
$4.03M 0.49%
38,611
-2,257
52
$4.01M 0.49%
78,415
+62,468
53
$4M 0.49%
+20,660
54
$3.9M 0.48%
143,673
+97,988
55
$3.87M 0.47%
43,220
+5,633
56
$3.81M 0.47%
10,441
+7,272
57
$3.74M 0.46%
23,353
+8,719
58
$3.73M 0.46%
32,895
+858
59
$3.73M 0.46%
38,336
+2,012
60
$3.69M 0.45%
+21,131
61
$3.6M 0.44%
+44,238
62
$3.51M 0.43%
27,681
+15,611
63
$3.47M 0.42%
33,492
-4,286
64
$3.44M 0.42%
849,766
+488,529
65
$3.32M 0.41%
+120,993
66
$3.29M 0.4%
166,658
+34,019
67
$3.25M 0.4%
14,639
-9,801
68
$3.23M 0.4%
48,757
+26,699
69
$3.16M 0.39%
25,464
+2,748
70
$3.03M 0.37%
+9,530
71
$2.98M 0.36%
+17,980
72
$2.96M 0.36%
68,023
+60,601
73
$2.94M 0.36%
+293,086
74
$2.92M 0.36%
+68,672
75
$2.9M 0.35%
+39,972
1 2
3
4 5