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
251
$746K 0.08%
+82,535
252
$728K 0.08%
+30,690
253
$703K 0.08%
82,271
+69,747
254
$696K 0.07%
9,298
+3,710
255
$696K 0.07%
+58,996
256
$692K 0.07%
50,373
+39,659
257
$687K 0.07%
94,136
-193,243
258
$686K 0.07%
+109,096
259
$684K 0.07%
9,372
+4,199
260
$680K 0.07%
+5,243
261
$678K 0.07%
66,115
-72,657
262
$673K 0.07%
+19,523
263
$672K 0.07%
84,574
-47,849
264
$665K 0.07%
+90,628
265
$663K 0.07%
+3,280
266
$657K 0.07%
+78,816
267
$656K 0.07%
+62,069
268
$643K 0.07%
+36,560
269
$639K 0.07%
61,995
-72,698
270
$638K 0.07%
+85,690
271
$637K 0.07%
+47,782
272
$633K 0.07%
23,497
+14,711
273
$632K 0.07%
6,887
+1,223
274
$629K 0.07%
+34,553
275
$629K 0.07%
51,513
+39,220
9 10
11
12 13