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
101
$2.14M 0.23%
+25,762
102
$2.12M 0.23%
179,760
+117,670
103
$2.1M 0.23%
25,694
-13,921
104
$2.09M 0.22%
+68,470
105
$2.08M 0.22%
30,682
+11,777
106
$2.05M 0.22%
+753,883
107
$2.02M 0.22%
277,527
+116,230
108
$2.01M 0.22%
+454,845
109
$2.01M 0.22%
+160,236
110
$2M 0.21%
51,308
+10,230
111
$1.99M 0.21%
194,035
+139,674
112
$1.99M 0.21%
+144,852
113
$1.98M 0.21%
+6,177
114
$1.96M 0.21%
+87,612
115
$1.95M 0.21%
+93,903
116
$1.94M 0.21%
+56,699
117
$1.92M 0.21%
+11,089
118
$1.88M 0.2%
172,003
-31,018
119
$1.87M 0.2%
19,372
+10,402
120
$1.87M 0.2%
21,501
+19,726
121
$1.87M 0.2%
58,090
+21,921
122
$1.86M 0.2%
328,417
+293,597
123
$1.86M 0.2%
+7,708
124
$1.84M 0.2%
+83,176
125
$1.83M 0.2%
+76,939
3 4
5
6 7