LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,718
452
– –
-7,812
453
– –
-22,816
454
– –
-7,017
455
– –
-12,527
456
– –
-158,352
457
– –
-58,287
458
– –
-119,079
459
– –
-6,719
460
– –
-34,267
461
– –
-30,147
462
– –
-19,227
463
– –
-246,505
464
– –
-40,292
465
– –
-100,000
466
– –
-3,027
467
– –
-10,000
468
– –
-4,119
469
– –
-4,080
470
– –
-4,996
471
– –
-103,697
472
– –
-13,171
473
– –
-119,840
474
– –
-14,174
475
– –
-7,387
17 18
19
20 21