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
1
$105M 11.3%
+2,170,941
2
$33.3M 3.57%
+336,000
3
$23.6M 2.53%
293,231
-441,045
4
$22.7M 2.43%
197,943
-485,323
5
$16M 1.72%
+190,510
6
$15M 1.61%
+190,000
7
$12M 1.29%
+96,908
8
$11.2M 1.21%
17,987
+15,159
9
$11M 1.18%
89,694
+87,332
10
$10.7M 1.15%
+328,711
11
$10.7M 1.15%
+194,972
12
$10.7M 1.14%
+218,660
13
$9.24M 0.99%
+549,391
14
$8.42M 0.9%
153,550
+107,390
15
$7.76M 0.83%
+122,144
16
$7.67M 0.82%
119,999
-203,922
17
$7.65M 0.82%
172,797
+140,787
18
$7.52M 0.81%
+68,339
19
$7.51M 0.81%
+57,298
20
$7.3M 0.78%
374,016
+211,860
21
$6.78M 0.73%
+45,457
22
$6.18M 0.66%
+44,130
23
$6.14M 0.66%
82,354
+68,123
24
$5.9M 0.63%
33,334
-622
25
$5.81M 0.62%
100,000
+63,280
1
2 3 4 5