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
1
$18.5M 3.06%
235,343
+44,833
2
$18.2M 3.01%
223,733
+103,734
3
$11.5M 1.9%
268,879
-105,137
4
$11.4M 1.89%
225,574
+153,840
5
$10.9M 1.8%
+55,287
6
$10.6M 1.75%
174,869
+167,300
7
$10.3M 1.7%
+352,006
8
$10M 1.66%
328,711
9
$9.76M 1.62%
80,000
+52,407
10
$9.62M 1.59%
+86,548
11
$9.51M 1.57%
+211,352
12
$9.39M 1.55%
+1,316,807
13
$9.26M 1.53%
+66,007
14
$9.09M 1.51%
207,554
+21,366
15
$8.91M 1.48%
+137,024
16
$8.52M 1.41%
+264,866
17
$8.44M 1.4%
123,443
-30,107
18
$8.35M 1.38%
58,325
-139,618
19
$7.98M 1.32%
+314,511
20
$7.91M 1.31%
87,460
+81,734
21
$7.89M 1.31%
92,653
+10,299
22
$7.88M 1.3%
211,023
+170,558
23
$7.85M 1.3%
263,145
+146,958
24
$7.82M 1.29%
11,129
-6,858
25
$7.81M 1.29%
135,534
+55,509
1
2 3 4 5