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
$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 28.12%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-250,000
427
– –
-41,224
428
– –
-11,080
429
– –
-233,457
430
– –
-34,070
431
– –
-73,564
432
– –
-171,922
433
– –
-13,171
434
– –
-119,840
435
– –
-14,174
436
– –
-7,387
437
– –
-40,543
438
– –
-14,319
439
– –
-12,419
440
– –
-5,613
441
– –
-12,905
442
– –
-98,994
443
– –
-10,880
444
– –
-29,643
445
– –
-37,023
446
– –
-64,475
447
– –
-34,516
448
– –
-23,497
449
– –
-28,354
450
– –
-18,382
16 17
18
19 20