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
426
$267K 0.03%
38,156
+15,829
427
$265K 0.03%
+5,823
428
$263K 0.03%
+15,616
429
$262K 0.03%
20,750
-68,143
430
$259K 0.03%
20,051
-151,713
431
$258K 0.03%
+12,170
432
$252K 0.03%
+3,804
433
$246K 0.03%
+25,607
434
$246K 0.03%
34,267
-97,232
435
$244K 0.03%
5,288
-327
436
$243K 0.03%
13,998
-100,645
437
$242K 0.03%
+12,690
438
$242K 0.03%
+7,818
439
$242K 0.03%
149,581
+9,267
440
$241K 0.03%
31,923
+10,835
441
$239K 0.03%
4,996
-52,719
442
$238K 0.03%
+51,613
443
$238K 0.03%
+10,106
444
$235K 0.03%
+9,452
445
$234K 0.03%
+5,166
446
$233K 0.03%
20,604
-10,537
447
$231K 0.02%
+51,475
448
$227K 0.02%
+55,528
449
$227K 0.02%
+10,239
450
$226K 0.02%
+18,672
16 17
18
19 20