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
376
$345K 0.04%
+14,319
377
$345K 0.04%
24,627
-202,522
378
$341K 0.04%
20,764
-4,347
379
$340K 0.04%
+22,040
380
$340K 0.04%
25,691
-28,149
381
$337K 0.04%
+81,817
382
$330K 0.04%
+9,837
383
$329K 0.04%
+4,796
384
$327K 0.04%
+4,119
385
$327K 0.04%
19,902
-7,579
386
$327K 0.04%
+8,158
387
$326K 0.04%
+7,206
388
$325K 0.03%
+25,539
389
$323K 0.03%
+26,463
390
$323K 0.03%
+20,060
391
$322K 0.03%
34,619
+21,517
392
$320K 0.03%
+12,905
393
$318K 0.03%
29,543
-6,528
394
$313K 0.03%
+21,706
395
$313K 0.03%
10,231
-23,436
396
$309K 0.03%
34,516
+7,880
397
$308K 0.03%
+28,316
398
$308K 0.03%
+5,407
399
$305K 0.03%
28,974
+10,461
400
$303K 0.03%
+9,145
14 15
16
17 18