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
351
$404K 0.04%
+40,914
352
$401K 0.04%
+27,858
353
$401K 0.04%
+32,596
354
$401K 0.04%
26,139
-50,669
355
$399K 0.04%
+21,781
356
$393K 0.04%
32,494
-2,817
357
$385K 0.04%
+15,789
358
$384K 0.04%
+63,501
359
$383K 0.04%
32,011
-52,092
360
$382K 0.04%
18,269
-9,689
361
$377K 0.04%
+33,255
362
$376K 0.04%
+69,453
363
$376K 0.04%
+37,544
364
$373K 0.04%
32,886
-9,932
365
$372K 0.04%
62,816
+29,293
366
$369K 0.04%
7,569
-39,852
367
$366K 0.04%
+6,719
368
$357K 0.04%
+55,826
369
$356K 0.04%
+5,377
370
$355K 0.04%
6,749
-53,450
371
$354K 0.04%
+36,228
372
$354K 0.04%
10,927
-31,110
373
$351K 0.04%
25,921
-74,384
374
$350K 0.04%
26,052
-26,467
375
$347K 0.04%
+6,160
13 14
15
16 17