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
$931M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$33.3M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M

Top Sells

1
+$55.6M
2
+$36.3M
3
+$35.4M
4
CROX icon
Crocs
CROX
+$17.2M
5
FDX icon
FedEx
FDX
+$16.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.1%
23,807
+16,726
227
$897K 0.1%
+5,105
228
$891K 0.1%
+19,536
229
$889K 0.1%
28,821
+10,235
230
$884K 0.09%
25,996
+10,662
231
$881K 0.09%
+64,358
232
$873K 0.09%
+48,520
233
$872K 0.09%
+113,979
234
$870K 0.09%
61,505
+43,570
235
$867K 0.09%
7,332
-3,123
236
$865K 0.09%
71,640
+57,060
237
$858K 0.09%
+29,643
238
$854K 0.09%
+102,988
239
$831K 0.09%
439,611
+353,850
240
$825K 0.09%
+77,429
241
$819K 0.09%
18,912
+5,480
242
$810K 0.09%
+92,837
243
$809K 0.09%
21,491
-18,191
244
$805K 0.09%
45,185
-117,706
245
$797K 0.09%
+9,573
246
$794K 0.09%
+24,593
247
$791K 0.08%
183,965
-48,629
248
$784K 0.08%
5,804
249
$783K 0.08%
+10,880
250
$764K 0.08%
+34,064
8 9
10
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