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
151
$1.56M 0.17%
36,303
+26,984
152
$1.55M 0.17%
18,783
-10,174
153
$1.53M 0.16%
+202,004
154
$1.51M 0.16%
171,320
-124,306
155
$1.49M 0.16%
+68,215
156
$1.49M 0.16%
+73,564
157
$1.44M 0.15%
+9,100
158
$1.43M 0.15%
40,465
-12,046
159
$1.42M 0.15%
+114,300
160
$1.42M 0.15%
+13,789
161
$1.42M 0.15%
+23,520
162
$1.41M 0.15%
272,040
+91,007
163
$1.39M 0.15%
+39,498
164
$1.38M 0.15%
+12,324
165
$1.38M 0.15%
+97,694
166
$1.37M 0.15%
149,877
+145,224
167
$1.37M 0.15%
+146,652
168
$1.36M 0.15%
+278,073
169
$1.35M 0.14%
123,508
-54,986
170
$1.34M 0.14%
+58,287
171
$1.33M 0.14%
55,225
+48,454
172
$1.33M 0.14%
24,894
+18,614
173
$1.33M 0.14%
+10,189
174
$1.32M 0.14%
+156,280
175
$1.32M 0.14%
+25,921
5 6
7
8 9