LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
16,378
-6,873
327
– –
-7,762
328
– –
-10,405
329
– –
-12,170
330
– –
-62,816
331
– –
-24,017
332
– –
-6,281
333
– –
-83,903
334
– –
-14,255
335
– –
-23,075
336
– –
-761
337
– –
-7,314
338
– –
-154,683
339
– –
-4,441
340
– –
-62,688
341
– –
-79,213
342
– –
-44,130
343
– –
-12,422
344
– –
-20,060
345
– –
-19,536
346
– –
-259,091
347
– –
-26,914
348
– –
-8,532
349
– –
-241,459
350
– –
-28,821
12 13
14
15 16