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
551
$63K 0.01%
+12,482
552
$63K 0.01%
+4,441
553
$58K 0.01%
+12,034
554
$57K 0.01%
+125,408
555
$56K 0.01%
+12,527
556
$54K 0.01%
+10,466
557
$54K 0.01%
+16,396
558
$51K 0.01%
12,010
-68,582
559
$48K 0.01%
+22,931
560
$46K ﹤0.01%
4,310
+600
561
$45K ﹤0.01%
18,732
-78,125
562
$41K ﹤0.01%
+11,503
563
$34K ﹤0.01%
23,328
+11,109
564
$30K ﹤0.01%
+11,906
565
$22K ﹤0.01%
23,251
-15,824
566
$16K ﹤0.01%
14,231
-34,299
567
$6K ﹤0.01%
1,558
-10,222
568
– –
-54,577
569
– –
-3,448
570
– –
-5,798
571
– –
-1,850
572
– –
-37,594
573
– –
-45,018
574
– –
-20,181
575
– –
-15,250
21 22
23
24 25