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
126
$1.09M 0.18%
18,129
+11,380
127
$1.08M 0.18%
+15,000
128
$1.07M 0.18%
+11,629
129
$1.03M 0.17%
+33,000
130
$993K 0.16%
73,863
-277,217
131
$982K 0.16%
81,499
+52,525
132
$956K 0.16%
89,042
+70,158
133
$938K 0.16%
+3,726
134
$938K 0.16%
211,317
+129,500
135
$929K 0.15%
+66,994
136
$915K 0.15%
+58,000
137
$915K 0.15%
+15,593
138
$908K 0.15%
73,690
-21,121
139
$904K 0.15%
+13,333
140
$896K 0.15%
5,476
-1,856
141
$851K 0.14%
95,657
+38,531
142
$835K 0.14%
184,220
-2,750
143
$830K 0.14%
+65,750
144
$822K 0.14%
9,583
+285
145
$819K 0.14%
+16,040
146
$800K 0.13%
+53,998
147
$791K 0.13%
228,518
-74,935
148
$781K 0.13%
+20,895
149
$779K 0.13%
133,414
-195,003
150
$778K 0.13%
68,085
-50,488
4 5
6
7 8