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
176
$1M 0.12%
16,230
177
$1M 0.12%
17,586
+419
178
$999K 0.12%
2,486
-1,950
179
$995K 0.12%
3,651
180
$991K 0.12%
14,693
181
$987K 0.12%
+99,675
182
$972K 0.12%
3,540
-11,424
183
$969K 0.12%
6,207
-15,580
184
$965K 0.12%
+99,613
185
$961K 0.12%
+12,042
186
$956K 0.12%
24,400
187
$951K 0.12%
13,996
+7,050
188
$950K 0.12%
+52,179
189
$947K 0.12%
+53,605
190
$941K 0.12%
+31,237
191
$934K 0.11%
1,164
-369
192
$928K 0.11%
43,768
+8,208
193
$927K 0.11%
+33,323
194
$926K 0.11%
91,935
+41,290
195
$923K 0.11%
+40,311
196
$922K 0.11%
+89,238
197
$920K 0.11%
6,300
198
$917K 0.11%
8,573
199
$917K 0.11%
40,261
200
$901K 0.11%
+91,065
6 7
8
9 10