We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$108M
2
+$34M
3
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

1
+$72.4M
2
+$40.3M
3
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

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
– –
-41,863
702
– –
-325,491
703
– –
-86,584
704
– –
-18,554
705
– –
-87,505
706
– –
-20,670
707
– –
-619,604
708
– –
-9,096
709
– –
-62,127
710
– –
-65,331
711
– –
-303,563
712
– –
-84,159
713
– –
-342,886
714
– –
-11,739
715
– –
-12,293
716
– –
-14,038
717
– –
-17,725
718
– –
-485
719
– –
-20,935
720
– –
-197,898
721
– –
-13,777
722
– –
-6,935
723
– –
-1,185
724
– –
-36,239
725
– –
-36,153
27 28
29
30 31