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
276
$623K 0.07%
186,970
+30,997
277
$622K 0.07%
+46,642
278
$621K 0.07%
+27,838
279
$606K 0.07%
+3,866
280
$605K 0.07%
+5,613
281
$597K 0.06%
+105,970
282
$596K 0.06%
33,395
-61,829
283
$586K 0.06%
24,196
+909
284
$577K 0.06%
+45,699
285
$573K 0.06%
+13,596
286
$571K 0.06%
56,575
-3,533
287
$571K 0.06%
82,807
+44,264
288
$565K 0.06%
+3,417
289
$561K 0.06%
+102,042
290
$559K 0.06%
+12,203
291
$556K 0.06%
4,403
-7,201
292
$555K 0.06%
44,049
+4,639
293
$552K 0.06%
+40,543
294
$551K 0.06%
+46,944
295
$545K 0.06%
19,623
+14,890
296
$544K 0.06%
+56,348
297
$540K 0.06%
74,020
+23,529
298
$540K 0.06%
+109,324
299
$539K 0.06%
45,608
-33,510
300
$538K 0.06%
+20,529
10 11
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