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
201
$1.12M 0.12%
52,815
+12,776
202
$1.12M 0.12%
+150,869
203
$1.1M 0.12%
315,873
+139,486
204
$1.08M 0.12%
498,229
+81,555
205
$1.05M 0.11%
+35,161
206
$1.04M 0.11%
130,425
+107,107
207
$1.04M 0.11%
+8,843
208
$1.04M 0.11%
40,292
+17,997
209
$1.04M 0.11%
+24,017
210
$1.03M 0.11%
6,151
-10,045
211
$1.01M 0.11%
+176,790
212
$1.01M 0.11%
+4,080
213
$1.01M 0.11%
+49,333
214
$998K 0.11%
94,811
+10,320
215
$996K 0.11%
+41,224
216
$994K 0.11%
33,949
+14,892
217
$992K 0.11%
74,989
-131,754
218
$977K 0.1%
303,453
-264,218
219
$953K 0.1%
+154,683
220
$950K 0.1%
238,128
-69,751
221
$941K 0.1%
+92,322
222
$937K 0.1%
51,699
+24,236
223
$932K 0.1%
+54,756
224
$907K 0.1%
70,002
-258,925
225
$904K 0.1%
126,074
+72,616
7 8
9
10 11