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
1
$21.7M 2.66%
559,513
-26,406
2
$17.1M 2.1%
56,773
+42,272
3
$13.9M 1.7%
93,902
-264,229
4
$13.4M 1.64%
209,136
+12,204
5
$13.3M 1.63%
222,672
-6,615
6
$12.4M 1.51%
531,838
-52,041
7
$11.8M 1.45%
273,353
+257,221
8
$11.1M 1.35%
+74,623
9
$10.9M 1.34%
+148,089
10
$10.9M 1.33%
96,401
+18,508
11
$10.8M 1.33%
+729,403
12
$10.8M 1.32%
+200,055
13
$10.8M 1.32%
+126,455
14
$10.8M 1.32%
+305,815
15
$10.7M 1.31%
101,313
+54,541
16
$10.2M 1.25%
+41,492
17
$10.2M 1.25%
+9,989
18
$9.88M 1.21%
+43,314
19
$9.21M 1.13%
85,829
-25,305
20
$9.19M 1.12%
+362,241
21
$9.04M 1.11%
190,048
+41,459
22
$8.7M 1.06%
257,920
+156,712
23
$8.06M 0.99%
42,253
+6,839
24
$7.97M 0.98%
475,251
+434,632
25
$7.52M 0.92%
+164,976
1
2 3 4 5