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
$604M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$9.62M
5
HLF icon
Herbalife
HLF
+$9.51M

Top Sells

1
+$105M
2
+$33.3M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

1 Consumer Discretionary 28.12%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.07%
+30,573
227
$392K 0.06%
45,000
+10,392
228
$386K 0.06%
+33,893
229
$383K 0.06%
141,224
+122,492
230
$377K 0.06%
78,317
+800
231
$372K 0.06%
26,736
-18,963
232
$370K 0.06%
4,128
-1,006
233
$367K 0.06%
10,025
-96,861
234
$357K 0.06%
20,281
-6,486
235
$356K 0.06%
18,262
-33,437
236
$350K 0.06%
16,395
-28,790
237
$344K 0.06%
17,863
-18,697
238
$342K 0.06%
27,194
239
$332K 0.06%
22,950
-38,555
240
$332K 0.06%
+14,083
241
$330K 0.05%
129,948
-368,281
242
$320K 0.05%
22,400
-158,083
243
$317K 0.05%
+7,382
244
$317K 0.05%
28,412
-28,163
245
$317K 0.05%
+24,526
246
$310K 0.05%
27,692
-9,852
247
$305K 0.05%
16,980
-18,772
248
$304K 0.05%
12,305
-5,964
249
$294K 0.05%
35,879
+20,730
250
$286K 0.05%
+16,965
8 9
10
11 12