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
201
$523K 0.09%
108,200
-362,326
202
$522K 0.09%
44,726
+11,840
203
$516K 0.09%
65,295
+33,372
204
$515K 0.09%
+123
205
$511K 0.08%
85,579
+59,005
206
$506K 0.08%
+19,608
207
$504K 0.08%
+25,663
208
$497K 0.08%
15,174
-72,438
209
$485K 0.08%
32,559
-11,490
210
$478K 0.08%
68,025
-6,140
211
$472K 0.08%
22,754
-1,856
212
$466K 0.08%
30,485
-195,461
213
$465K 0.08%
64,353
+50,249
214
$463K 0.08%
+10,869
215
$454K 0.08%
+34,242
216
$452K 0.07%
23,548
-136,688
217
$445K 0.07%
+33,189
218
$437K 0.07%
4,004
-21,690
219
$436K 0.07%
60,494
+36,213
220
$425K 0.07%
+3,587
221
$424K 0.07%
+13,596
222
$424K 0.07%
+57,516
223
$417K 0.07%
+16,458
224
$406K 0.07%
17,595
-30,925
225
$398K 0.07%
44,781
-12,821
7 8
9
10 11