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
126
$1.82M 0.2%
+37,023
127
$1.79M 0.19%
+7,314
128
$1.77M 0.19%
55,141
-5,546
129
$1.76M 0.19%
+109,132
130
$1.75M 0.19%
99,658
-22,889
131
$1.74M 0.19%
+101,765
132
$1.73M 0.19%
+75,712
133
$1.72M 0.18%
84,859
+15,856
134
$1.72M 0.18%
264,390
+190,745
135
$1.71M 0.18%
13,390
+612
136
$1.71M 0.18%
25,038
+11,938
137
$1.71M 0.18%
30,310
-20,328
138
$1.71M 0.18%
+65,067
139
$1.71M 0.18%
25,729
+13,886
140
$1.68M 0.18%
+25,000
141
$1.67M 0.18%
50,243
+38,009
142
$1.66M 0.18%
388,333
+351,717
143
$1.65M 0.18%
220,859
-57,332
144
$1.65M 0.18%
+7,762
145
$1.61M 0.17%
+68,371
146
$1.6M 0.17%
+56,170
147
$1.6M 0.17%
+214,811
148
$1.58M 0.17%
+72,624
149
$1.57M 0.17%
195,302
+64,111
150
$1.57M 0.17%
+67,709
4 5
6
7 8