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
101
$1.52M 0.25%
172,227
-23,075
102
$1.52M 0.25%
+103,880
103
$1.47M 0.24%
41,616
+30,689
104
$1.45M 0.24%
54,574
-49,395
105
$1.43M 0.24%
+32,402
106
$1.41M 0.23%
+59,103
107
$1.39M 0.23%
248,401
-206,444
108
$1.38M 0.23%
+103,200
109
$1.38M 0.23%
95,391
-28,117
110
$1.32M 0.22%
319,045
+3,172
111
$1.31M 0.22%
+47,736
112
$1.31M 0.22%
510,336
+476,491
113
$1.3M 0.22%
75,446
-6,825
114
$1.3M 0.21%
56,797
-28,062
115
$1.27M 0.21%
432,145
-7,466
116
$1.21M 0.2%
+48,394
117
$1.21M 0.2%
197,912
+91,942
118
$1.2M 0.2%
+8,557
119
$1.2M 0.2%
76,619
-68,233
120
$1.17M 0.19%
181,833
-367,915
121
$1.14M 0.19%
77,784
-41,018
122
$1.13M 0.19%
+33,181
123
$1.13M 0.19%
+44,376
124
$1.13M 0.19%
32,259
+21,481
125
$1.09M 0.18%
+57,344
3 4
5
6 7