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
526
$118K 0.01%
+10,485
527
$117K 0.01%
12,731
+2,434
528
$116K 0.01%
15,149
-8,993
529
$115K 0.01%
+24,460
530
$115K 0.01%
18,382
-15,532
531
$111K 0.01%
+11,346
532
$106K 0.01%
+13,291
533
$101K 0.01%
+10,480
534
$101K 0.01%
+14,023
535
$101K 0.01%
10,405
-87,640
536
$97K 0.01%
12,864
-72,675
537
$96K 0.01%
11,593
-15,485
538
$94K 0.01%
13,327
-6,533
539
$89K 0.01%
14,104
-18,085
540
$87K 0.01%
12,569
-69,568
541
$85K 0.01%
+17,490
542
$84K 0.01%
+13,718
543
$84K 0.01%
+31,706
544
$82K 0.01%
+12,056
545
$80K 0.01%
+11,749
546
$77K 0.01%
33,845
-66,065
547
$74K 0.01%
68,859
-12,420
548
$68K 0.01%
+12,210
549
$67K 0.01%
+15,844
550
$64K 0.01%
+19,227
20 21
22
23 24