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
151
$766K 0.13%
82,765
152
$738K 0.12%
24,093
-103
153
$735K 0.12%
+27,056
154
$734K 0.12%
57,059
+10,115
155
$734K 0.12%
+62,972
156
$719K 0.12%
+37,825
157
$707K 0.12%
+4,107
158
$702K 0.12%
10,439
-71,107
159
$699K 0.12%
+26,525
160
$696K 0.12%
+1,509
161
$695K 0.12%
+73,160
162
$695K 0.12%
29,782
+5,155
163
$681K 0.11%
120,540
+38,695
164
$680K 0.11%
16,473
-36,342
165
$670K 0.11%
+2,146
166
$670K 0.11%
117,172
+99,682
167
$664K 0.11%
31,471
+18,508
168
$658K 0.11%
+67,536
169
$655K 0.11%
64,804
+10,645
170
$655K 0.11%
+15,970
171
$652K 0.11%
+5,597
172
$646K 0.11%
87,944
-98,642
173
$641K 0.11%
+2,680
174
$640K 0.11%
60,174
-18,642
175
$638K 0.11%
+27,515
5 6
7
8 9