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
301
$537K 0.06%
8,532
-16,743
302
$536K 0.06%
35,752
-87,365
303
$536K 0.06%
+35,907
304
$528K 0.06%
+5,726
305
$525K 0.06%
+30,708
306
$522K 0.06%
54,207
+35,568
307
$522K 0.06%
+62,707
308
$521K 0.06%
+8,060
309
$521K 0.06%
+5,314
310
$521K 0.06%
82,765
-5,719
311
$520K 0.06%
103,697
-238,269
312
$514K 0.06%
+6,281
313
$504K 0.05%
+13,117
314
$502K 0.05%
54,159
-73,821
315
$502K 0.05%
20,447
-222,838
316
$501K 0.05%
+14,635
317
$498K 0.05%
3,685
-2,504
318
$493K 0.05%
+10,000
319
$489K 0.05%
65,414
+11,147
320
$488K 0.05%
+5,132
321
$482K 0.05%
+51,001
322
$481K 0.05%
+54,446
323
$475K 0.05%
+28,223
324
$473K 0.05%
+74,165
325
$473K 0.05%
62,688
-33,024
11 12
13
14 15