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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
826
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-3,148
827
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-28,438
828
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-46,500
829
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-197,381
830
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831
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832
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-153,507
833
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-350,161
834
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-27,608
835
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836
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-12,512
837
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-70,245
838
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-19,186
839
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-10,104
840
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-6,427
841
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-2,445
842
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-13,244
843
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-34,088
844
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-17,303
845
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-9,084
846
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-36,452
847
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-6,449
848
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849
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-67,548
850
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-13,542
32 33
34
35 36