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
326
$472K 0.05%
36,838
-50,775
327
$466K 0.05%
8,550
-35,223
328
$465K 0.05%
7,246
-24,716
329
$464K 0.05%
+15,592
330
$456K 0.05%
57,126
-155,185
331
$451K 0.05%
26,914
-44,272
332
$450K 0.05%
+22,268
333
$445K 0.05%
+10,051
334
$443K 0.05%
+34,178
335
$438K 0.05%
+67,567
336
$437K 0.05%
+24,610
337
$437K 0.05%
+3,027
338
$433K 0.05%
+34,962
339
$432K 0.05%
+4,324
340
$431K 0.05%
+20,990
341
$426K 0.05%
81,845
+64,351
342
$424K 0.05%
+160,075
343
$421K 0.05%
26,873
-3,598
344
$421K 0.05%
+17,938
345
$419K 0.05%
57,602
-26,121
346
$418K 0.04%
59,337
+31,235
347
$415K 0.04%
+26,767
348
$414K 0.04%
+34,608
349
$409K 0.04%
7,484
-5,516
350
$406K 0.04%
+31,133
12 13
14
15 16