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
476
$198K 0.02%
24,320
-116,096
477
$198K 0.02%
+69,333
478
$195K 0.02%
+55,923
479
$194K 0.02%
+22,601
480
$190K 0.02%
17,842
-5,930
481
$189K 0.02%
+14,382
482
$186K 0.02%
+40,869
483
$184K 0.02%
+16,740
484
$182K 0.02%
43,349
-231,410
485
$179K 0.02%
86,563
+57,910
486
$179K 0.02%
+22,816
487
$177K 0.02%
+16,652
488
$177K 0.02%
15,572
-42,024
489
$175K 0.02%
+16,190
490
$172K 0.02%
+17,659
491
$172K 0.02%
+21,288
492
$172K 0.02%
15,803
-34,334
493
$167K 0.02%
+12,355
494
$166K 0.02%
+11,699
495
$165K 0.02%
14,847
-23,285
496
$162K 0.02%
+13,171
497
$157K 0.02%
+20,457
498
$156K 0.02%
+22,680
499
$153K 0.02%
+18,355
500
$150K 0.02%
+27,796
18 19
20
21 22