LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$9.62M
5
HLF icon
Herbalife
HLF
+$9.51M

Top Sells

1
+$105M
2
+$33.3M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

1 Consumer Discretionary 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-12,690
677
– –
-24,460
678
– –
-27,858
679
– –
-34,962
680
– –
-93,355
681
– –
-360,965
682
– –
-94,136
683
– –
-22,601
684
– –
-150,869
685
– –
-56,699
686
– –
-65,414
687
– –
-24,593
688
– –
-54,207
689
– –
-28,316
690
– –
-26,463
24 25 26 27
28