LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.1%
+3,365
177
$629K 0.1%
55,504
+1,058
178
$615K 0.1%
+4,130
179
$615K 0.1%
45,189
+21,919
180
$609K 0.1%
+4,070
181
$601K 0.1%
+87,387
182
$598K 0.1%
+66,900
183
$597K 0.1%
34,227
+20,229
184
$596K 0.1%
6,540
-115,604
185
$595K 0.1%
97,034
+56,245
186
$592K 0.1%
11,289
-30,304
187
$590K 0.1%
+32,702
188
$588K 0.1%
52,185
-9,884
189
$588K 0.1%
71,757
-88,090
190
$576K 0.1%
+23,315
191
$571K 0.09%
+39,522
192
$568K 0.09%
41,914
-40,893
193
$565K 0.09%
10,252
-41,796
194
$563K 0.09%
25,374
+12,032
195
$560K 0.09%
33,112
+2,404
196
$552K 0.09%
+12,120
197
$539K 0.09%
44,881
+12,870
198
$538K 0.09%
68,517
-152,342
199
$534K 0.09%
27,921
-81,211
200
$525K 0.09%
42,653
-34,776
6 7
8
9 10