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
176
$1.32M 0.14%
+362,818
177
$1.32M 0.14%
59,465
-24,952
178
$1.3M 0.14%
+56,179
179
$1.29M 0.14%
+119,840
180
$1.29M 0.14%
+13,567
181
$1.26M 0.14%
+143,567
182
$1.25M 0.13%
+41,593
183
$1.25M 0.13%
+103,422
184
$1.23M 0.13%
+118,573
185
$1.23M 0.13%
118,802
+29,520
186
$1.23M 0.13%
+161,942
187
$1.22M 0.13%
+100,143
188
$1.22M 0.13%
+186,586
189
$1.22M 0.13%
+179,866
190
$1.2M 0.13%
+236,789
191
$1.2M 0.13%
155,716
-205,446
192
$1.2M 0.13%
93,355
+71,973
193
$1.15M 0.12%
+159,847
194
$1.15M 0.12%
+28,354
195
$1.15M 0.12%
+14,174
196
$1.14M 0.12%
35,987
-5,264
197
$1.13M 0.12%
+112,112
198
$1.13M 0.12%
46,604
+14,903
199
$1.13M 0.12%
617,540
+577,256
200
$1.13M 0.12%
+89,039
6 7
8
9 10