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
401
$301K 0.03%
+77,517
402
$299K 0.03%
+7,387
403
$298K 0.03%
35,304
-86,489
404
$296K 0.03%
+8,840
405
$294K 0.03%
+3,264
406
$294K 0.03%
2,025
-6,405
407
$293K 0.03%
+69,988
408
$292K 0.03%
76,264
-16,405
409
$291K 0.03%
23,270
-1,315
410
$290K 0.03%
+38,831
411
$287K 0.03%
+3,073
412
$284K 0.03%
+54,640
413
$283K 0.03%
+12,410
414
$282K 0.03%
+10,778
415
$279K 0.03%
+4,808
416
$278K 0.03%
10,367
-104,517
417
$277K 0.03%
+23,769
418
$276K 0.03%
+5,134
419
$274K 0.03%
27,194
420
$273K 0.03%
+23,075
421
$273K 0.03%
14,255
-98,146
422
$272K 0.03%
+7,812
423
$270K 0.03%
+12,422
424
$270K 0.03%
+32,582
425
$267K 0.03%
30,147
-4,139
15 16
17
18 19