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
76
$2.54M 0.27%
+15,767
77
$2.52M 0.27%
+103,969
78
$2.52M 0.27%
+217,225
79
$2.48M 0.27%
1,229,717
+41,749
80
$2.48M 0.27%
+18,547
81
$2.47M 0.27%
+8,634
82
$2.46M 0.26%
70,371
-102,210
83
$2.46M 0.26%
282,133
+171,554
84
$2.44M 0.26%
+11,146
85
$2.44M 0.26%
79,327
-46,709
86
$2.43M 0.26%
309,113
+250,529
87
$2.39M 0.26%
549,748
+360,513
88
$2.38M 0.26%
178,801
+86,550
89
$2.36M 0.25%
+16,058
90
$2.35M 0.25%
158,352
-203,290
91
$2.31M 0.25%
270,953
-42,717
92
$2.31M 0.25%
19,933
+9,762
93
$2.28M 0.24%
152,249
+81,456
94
$2.27M 0.24%
341,223
+146,937
95
$2.26M 0.24%
64,475
+12,840
96
$2.22M 0.24%
168,785
-39,897
97
$2.2M 0.24%
+170,130
98
$2.19M 0.23%
116,087
-111,721
99
$2.17M 0.23%
+241,459
100
$2.15M 0.23%
470,526
-490,189
2 3
4
5 6