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
701
– –
-5,968
702
– –
-98,889
703
– –
-19,970
704
– –
-92,892
705
– –
-1,846
706
– –
-27,514
707
– –
-37,570
708
– –
-31,864
709
– –
-41,863
710
– –
-325,491
711
– –
-86,584
712
– –
-18,554
713
– –
-22,182
714
– –
-2,662
715
– –
-33,241
716
– –
-82,321
717
– –
-26,698
718
– –
-87,505
719
– –
-20,670
720
– –
-619,604
721
– –
-9,096
722
– –
-62,127
723
– –
-65,331
724
– –
-303,563
725
– –
-13,625
27 28
29
30 31