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
51
$3.55M 0.38%
+60,134
52
$3.52M 0.38%
+121,144
53
$3.43M 0.37%
+70,197
54
$3.43M 0.37%
638,786
+283,351
55
$3.43M 0.37%
+71,734
56
$3.4M 0.37%
116,187
+91,153
57
$3.32M 0.36%
+225,946
58
$3.27M 0.35%
+33,452
59
$3.25M 0.35%
40,977
+18,767
60
$3.22M 0.35%
+147,572
61
$3.18M 0.34%
+55,352
62
$3.17M 0.34%
+219,903
63
$3.17M 0.34%
+83,903
64
$3.11M 0.33%
+162,289
65
$3.04M 0.33%
275,198
+189,274
66
$3.01M 0.32%
381,450
+314,380
67
$2.95M 0.32%
+90,000
68
$2.93M 0.31%
57,156
+41,316
69
$2.92M 0.31%
81,546
-171,774
70
$2.87M 0.31%
106,886
+90,023
71
$2.8M 0.3%
52,048
+7,489
72
$2.71M 0.29%
+79,014
73
$2.63M 0.28%
+101,014
74
$2.55M 0.27%
79,213
-3,681
75
$2.54M 0.27%
+180,483
1 2
3
4 5