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
726
-23,511
727
-10,466
728
-66,816
729
-47,378