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
601
– –
-28,378
602
– –
-82,130
603
– –
-8,942
604
– –
-46,033
605
– –
-4,244
606
– –
-3,173
607
– –
-37,024
608
– –
-181,747
609
– –
-17,876
610
– –
-103,169
611
– –
-7,306
612
– –
-32,837
613
– –
-9,752
614
– –
-59,429
615
– –
-50,628
616
– –
-59,056
617
– –
-14,727
618
– –
-72,363
619
– –
-139,255
620
– –
-549,262
621
– –
-113,759
622
– –
-41,947
623
– –
-36,676
624
– –
-10,596
625
– –
-16,799
23 24
25
26 27