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
76
$2.03M 0.34%
+64,496
77
$2M 0.33%
120,152
-216,593
78
$1.96M 0.33%
161,879
-17,987
79
$1.96M 0.32%
16,201
-3,732
80
$1.96M 0.32%
70,962
-5,977
81
$1.91M 0.32%
30,552
-24,800
82
$1.9M 0.31%
+41,287
83
$1.89M 0.31%
12,235
-3,823
84
$1.88M 0.31%
9,100
85
$1.88M 0.31%
+375,423
86
$1.88M 0.31%
158,650
-21,110
87
$1.86M 0.31%
+31,625
88
$1.84M 0.31%
68,538
+829
89
$1.8M 0.3%
+78,584
90
$1.8M 0.3%
46,771
-3,472
91
$1.79M 0.3%
58,279
-10,191
92
$1.76M 0.29%
162,870
+70,033
93
$1.68M 0.28%
25,755
-10,548
94
$1.68M 0.28%
25,000
95
$1.65M 0.27%
311,874
-50,944
96
$1.58M 0.26%
90,313
-61,936
97
$1.58M 0.26%
88,700
-73,589
98
$1.57M 0.26%
81,482
-18,176
99
$1.55M 0.26%
+10,865
100
$1.54M 0.25%
139,710
+27,598
2 3
4
5 6