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
26
$5.7M 0.61%
259,091
+41,466
27
$5.61M 0.6%
+220,303
28
$5.44M 0.58%
233,457
+223,677
29
$5.12M 0.55%
25,791
-2,382
30
$5.12M 0.55%
186,188
+63,838
31
$5.08M 0.55%
97,071
+67,303
32
$5.03M 0.54%
+241,672
33
$4.94M 0.53%
336,745
+224,465
34
$4.88M 0.52%
85,283
+61,536
35
$4.82M 0.52%
+360,965
36
$4.71M 0.51%
+119,079
37
$4.64M 0.5%
561,478
+269,086
38
$4.5M 0.48%
134,053
+33,302
39
$4.44M 0.48%
+351,080
40
$4.43M 0.48%
34,070
+21,830
41
$4.27M 0.46%
48,164
-410,070
42
$4.26M 0.46%
+41,361
43
$4.12M 0.44%
+250,000
44
$4.06M 0.44%
29,605
+25,035
45
$4.05M 0.43%
98,994
+92,411
46
$4M 0.43%
+33,000
47
$3.92M 0.42%
171,922
-55,188
48
$3.87M 0.42%
80,025
+61,670
49
$3.76M 0.4%
246,505
+193,819
50
$3.57M 0.38%
+27,593
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