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
126
$1.36M 0.17%
3,922
-241
127
$1.34M 0.16%
4,804
-43,796
128
$1.33M 0.16%
6,138
-515
129
$1.32M 0.16%
+32,643
130
$1.32M 0.16%
70,026
131
$1.31M 0.16%
26,557
-43,918
132
$1.29M 0.16%
+53,055
133
$1.29M 0.16%
+69,200
134
$1.29M 0.16%
+7,411
135
$1.28M 0.16%
46,362
-9,584
136
$1.28M 0.16%
+31,811
137
$1.27M 0.16%
4,267
+118
138
$1.27M 0.16%
13,294
-41,923
139
$1.26M 0.15%
122,609
+51,149
140
$1.25M 0.15%
6,222
-42,988
141
$1.24M 0.15%
16,006
+6,559
142
$1.24M 0.15%
+28,375
143
$1.23M 0.15%
24,772
144
$1.22M 0.15%
115,904
+4,200
145
$1.21M 0.15%
+13,896
146
$1.21M 0.15%
21,375
-37,875
147
$1.21M 0.15%
+122,284
148
$1.2M 0.15%
118,368
+107,852
149
$1.18M 0.14%
23,755
+9,043
150
$1.18M 0.14%
+118,968
4 5
6
7 8