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
151
$1.17M 0.14%
5,640
152
$1.17M 0.14%
21,993
+7,677
153
$1.17M 0.14%
+5,903
154
$1.17M 0.14%
+115,642
155
$1.16M 0.14%
110,563
-600
156
$1.15M 0.14%
5,910
-106
157
$1.13M 0.14%
+108,688
158
$1.13M 0.14%
+13,972
159
$1.11M 0.14%
31,070
+19,880
160
$1.11M 0.14%
19,020
161
$1.1M 0.13%
28,704
-324
162
$1.1M 0.13%
39,718
+30,662
163
$1.09M 0.13%
2,412
+1,084
164
$1.07M 0.13%
12,539
165
$1.06M 0.13%
104,355
166
$1.06M 0.13%
+45,863
167
$1.05M 0.13%
21,854
+677
168
$1.04M 0.13%
7,217
169
$1.04M 0.13%
9,364
-1
170
$1.04M 0.13%
13,345
-256
171
$1.02M 0.13%
3,333
-11,964
172
$1.01M 0.12%
5,239
-50,826
173
$1.01M 0.12%
100,427
+27,954
174
$1.01M 0.12%
101,269
+80,056
175
$1M 0.12%
6,877
5 6
7
8 9