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
276
$220K 0.04%
29,538
+9,573
277
$219K 0.04%
17,962
-615
278
$208K 0.03%
+16,358
279
$208K 0.03%
38,391
-70,933
280
$198K 0.03%
19,447
-151,873
281
$193K 0.03%
11,022
-50,973
282
$193K 0.03%
20,680
+5,302
283
$190K 0.03%
+14,010
284
$188K 0.03%
+15,838
285
$188K 0.03%
23,296
-62,394
286
$187K 0.03%
14,847
287
$184K 0.03%
18,379
-2,909
288
$182K 0.03%
11,228
-25,610
289
$179K 0.03%
15,849
-5,884
290
$177K 0.03%
28,403
-27,423
291
$174K 0.03%
14,955
+2,224
292
$172K 0.03%
+11,870
293
$162K 0.03%
+19,326
294
$152K 0.03%
12,204
-21,051
295
$151K 0.03%
13,818
-68,717
296
$150K 0.02%
+14,091
297
$149K 0.02%
16,016
-18,603
298
$148K 0.02%
12,555
-3,248
299
$147K 0.02%
14,596
-115,829
300
$147K 0.02%
13,594
-15,949
10 11
12
13 14