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
$589M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.88M
3
+$9.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.92M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.38M

Top Sells

1
+$29.6M
2
+$5.77M
3
+$5.47M
4
PVH icon
PVH
PVH
+$4.68M
5
DECK icon
Deckers Outdoor
DECK
+$4.17M

Sector Composition

1 Consumer Discretionary 26.62%
2 Real Estate 11.62%
3 Communication Services 5.09%
4 Healthcare 4.63%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.12%
17,000
-9,000
227
$683K 0.12%
+170,200
228
$682K 0.12%
47,683
+33,557
229
$674K 0.11%
56,036
+39,713
230
$674K 0.11%
47,046
+29,072
231
$670K 0.11%
77,579
+45,969
232
$670K 0.11%
+59,500
233
$670K 0.11%
7,700
+1,800
234
$669K 0.11%
48,687
+30,012
235
$667K 0.11%
50,193
+34,573
236
$666K 0.11%
35,500
-9,900
237
$662K 0.11%
+33,313
238
$659K 0.11%
52,024
+41,106
239
$657K 0.11%
+45,000
240
$655K 0.11%
+20,777
241
$653K 0.11%
+46,013
242
$650K 0.11%
+82,900
243
$649K 0.11%
143,411
+101,107
244
$649K 0.11%
9,400
-3,700
245
$645K 0.11%
51,000
+29,702
246
$645K 0.11%
+18,000
247
$645K 0.11%
+47,423
248
$643K 0.11%
29,947
+15,114
249
$639K 0.11%
7,900
+200
250
$639K 0.11%
+92,372
8 9
10
11 12