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
251
$285K 0.05%
39,306
-86,768
252
$285K 0.05%
38,127
+26,071
253
$280K 0.05%
31,029
-7,127
254
$270K 0.04%
+8,482
255
$269K 0.04%
26,020
+13,074
256
$263K 0.04%
11,001
-9,763
257
$262K 0.04%
17,000
+3,603
258
$259K 0.04%
+3,279
259
$255K 0.04%
21,815
-19,099
260
$251K 0.04%
22,232
+1,628
261
$248K 0.04%
+11,015
262
$244K 0.04%
+31,035
263
$243K 0.04%
+5,429
264
$242K 0.04%
28,546
-85,433
265
$240K 0.04%
22,256
-124,396
266
$239K 0.04%
+16,013
267
$238K 0.04%
18,499
+593
268
$237K 0.04%
26,642
-47,378
269
$236K 0.04%
4,051
-61,016
270
$234K 0.04%
+18,859
271
$232K 0.04%
29,983
-29,354
272
$229K 0.04%
+23,879
273
$228K 0.04%
16,764
+4,409
274
$223K 0.04%
+2,401
275
$222K 0.04%
15,393
-56,247
9 10
11
12 13