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
451
$225K 0.02%
+761
452
$225K 0.02%
+18,577
453
$224K 0.02%
17,906
+2,371
454
$223K 0.02%
+29,159
455
$222K 0.02%
+12,995
456
$222K 0.02%
+22,066
457
$219K 0.02%
21,536
-68,222
458
$216K 0.02%
+12,963
459
$215K 0.02%
+21,733
460
$215K 0.02%
125,504
+72,745
461
$214K 0.02%
35,510
+11,254
462
$212K 0.02%
3,371
-25,417
463
$212K 0.02%
+26,683
464
$211K 0.02%
+5,998
465
$210K 0.02%
+5,507
466
$210K 0.02%
+4,932
467
$208K 0.02%
+5,522
468
$208K 0.02%
+10,804
469
$207K 0.02%
+20,492
470
$206K 0.02%
40,789
-83,033
471
$206K 0.02%
13,342
-25,051
472
$206K 0.02%
+35,913
473
$204K 0.02%
17,794
-44,505
474
$202K 0.02%
18,884
-111,644
475
$200K 0.02%
+13,397
17 18
19
20 21