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
301
$146K 0.02%
16,202
-8,118
302
$145K 0.02%
12,617
-3,573
303
$144K 0.02%
+11,305
304
$144K 0.02%
10,875
-946
305
$143K 0.02%
17,731
+4,404
306
$139K 0.02%
+13,198
307
$130K 0.02%
+10,917
308
$126K 0.02%
17,187
-159,603
309
$122K 0.02%
56,765
+33,834
310
$121K 0.02%
22,624
-255,449
311
$118K 0.02%
+10,236
312
$110K 0.02%
10,490
-2,701
313
$104K 0.02%
13,012
+148
314
$92K 0.02%
17,352
-34,261
315
$90K 0.01%
+19,253
316
$90K 0.01%
10,092
-19,067
317
$87K 0.01%
12,801
+591
318
$75K 0.01%
+12,743
319
$69K 0.01%
11,205
-58,248
320
$67K 0.01%
15,606
+4,103
321
$56K 0.01%
12,010
322
$56K 0.01%
44,095
-24,764
323
$54K 0.01%
13,159
-63,105
324
$43K 0.01%
10,497
-5,347
325
$37K 0.01%
10,626
-58,707
11 12
13
14 15