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
$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 28.12%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.58%
+43,204
52
$3.14M 0.52%
265,732
+1,342
53
$3.11M 0.52%
386,743
+115,790
54
$3.06M 0.51%
+96,009
55
$2.86M 0.47%
33,784
+24,211
56
$2.77M 0.46%
15,130
+9,887
57
$2.75M 0.46%
131,229
-40,774
58
$2.71M 0.45%
90,000
59
$2.69M 0.45%
+88,164
60
$2.61M 0.43%
+149,151
61
$2.61M 0.43%
1,303,734
+686,194
62
$2.59M 0.43%
+33,950
63
$2.47M 0.41%
+83,398
64
$2.42M 0.4%
151,880
+2,003
65
$2.41M 0.4%
701,625
-52,258
66
$2.4M 0.4%
+1,508
67
$2.39M 0.4%
221,328
-53,870
68
$2.31M 0.38%
326,677
-312,109
69
$2.26M 0.37%
350,000
+8,777
70
$2.19M 0.36%
+87,084
71
$2.14M 0.35%
+2,168
72
$2.13M 0.35%
79,877
+24,652
73
$2.08M 0.34%
+96,083
74
$2.08M 0.34%
+95,047
75
$2.06M 0.34%
131,992
-46,809
1 2
3
4 5