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
501
$150K 0.02%
+20,432
502
$149K 0.02%
12,430
-17,564
503
$148K 0.02%
+11,045
504
$147K 0.02%
12,553
-78,415
505
$146K 0.02%
+22,966
506
$145K 0.02%
12,419
-14,718
507
$145K 0.02%
+23,355
508
$144K 0.02%
+12,017
509
$143K 0.02%
+19,219
510
$140K 0.02%
11,055
-30,971
511
$139K 0.01%
+13,701
512
$139K 0.01%
+26,574
513
$139K 0.01%
+45,423
514
$138K 0.01%
17,742
-3,306
515
$137K 0.01%
11,821
+1,669
516
$136K 0.01%
11,080
-1,278
517
$135K 0.01%
24,281
-84,852
518
$135K 0.01%
13,191
+811
519
$132K 0.01%
+16,321
520
$130K 0.01%
15,378
-13,617
521
$128K 0.01%
19,965
+4,189
522
$127K 0.01%
25,044
-39,724
523
$126K 0.01%
+12,919
524
$124K 0.01%
11,292
-92,535
525
$119K 0.01%
+12,946
19 20
21
22 23