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
101
$1.82M 0.22%
48,795
-273,560
102
$1.78M 0.22%
52,802
+34,638
103
$1.74M 0.21%
7,210
-49,985
104
$1.7M 0.21%
145,816
+45,809
105
$1.65M 0.2%
35,491
-3,678
106
$1.65M 0.2%
35,034
+20,253
107
$1.6M 0.2%
34,027
-58,973
108
$1.55M 0.19%
17,065
-1,153
109
$1.55M 0.19%
+21,858
110
$1.55M 0.19%
18,650
+2,499
111
$1.54M 0.19%
+18,277
112
$1.53M 0.19%
128,316
-4,411
113
$1.52M 0.19%
40,185
+24,870
114
$1.51M 0.19%
+149,254
115
$1.51M 0.18%
+24,511
116
$1.51M 0.18%
+5,515
117
$1.47M 0.18%
+9,515
118
$1.46M 0.18%
+17,327
119
$1.43M 0.18%
137,059
+81,396
120
$1.43M 0.18%
28,672
+7,987
121
$1.42M 0.17%
21,703
+6,017
122
$1.41M 0.17%
44,133
+5,430
123
$1.4M 0.17%
5,879
-29,369
124
$1.4M 0.17%
+10,846
125
$1.37M 0.17%
3,126
-24,186
3 4
5
6 7