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
26
$7.75M 1.28%
+79,420
27
$7.58M 1.26%
+224,666
28
$7.3M 1.21%
896,257
+614,124
29
$7.01M 1.16%
+175,614
30
$6.99M 1.16%
+50,381
31
$6.85M 1.13%
+329,771
32
$5.94M 0.98%
+122,349
33
$5.47M 0.91%
51,500
+38,383
34
$5.19M 0.86%
+77,959
35
$5.19M 0.86%
+138,728
36
$5M 0.83%
58,659
+37,158
37
$4.96M 0.82%
261,886
+41,983
38
$4.78M 0.79%
+182,386
39
$4.48M 0.74%
+288,996
40
$4.34M 0.72%
+45,760
41
$4.19M 0.69%
165,242
+89,530
42
$4.17M 0.69%
+39,170
43
$4.16M 0.69%
+42,641
44
$4.05M 0.67%
105,894
-41,678
45
$3.85M 0.64%
151,986
+92,521
46
$3.81M 0.63%
361,985
-199,493
47
$3.77M 0.62%
+31,458
48
$3.76M 0.62%
+127,339
49
$3.62M 0.6%
225,873
+31,838
50
$3.62M 0.6%
+11,928
1
2
3 4 5