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
251
$635K 0.11%
48,039
+31,145
252
$626K 0.11%
23,900
-1,989
253
$622K 0.11%
+13,900
254
$621K 0.11%
46,230
+35,295
255
$620K 0.11%
+1,556
256
$618K 0.11%
79,396
+50,536
257
$618K 0.11%
+13,300
258
$617K 0.1%
+26,400
259
$617K 0.1%
+24,200
260
$614K 0.1%
8,728
-2,672
261
$614K 0.1%
+21,700
262
$613K 0.1%
47,387
+36,800
263
$609K 0.1%
43,478
+32,830
264
$607K 0.1%
+40,167
265
$606K 0.1%
+66,446
266
$600K 0.1%
18,000
+2,200
267
$599K 0.1%
45,242
+25,734
268
$599K 0.1%
7,100
-2,800
269
$598K 0.1%
+11,218
270
$598K 0.1%
+3,580
271
$590K 0.1%
+78,200
272
$590K 0.1%
12,347
-14
273
$590K 0.1%
+31,200
274
$588K 0.1%
6,200
-1,600
275
$581K 0.1%
10,690
-209
9 10
11
12 13