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
276
$580K 0.1%
+28,000
277
$578K 0.1%
17,100
-4,500
278
$577K 0.1%
30,136
+1,448
279
$577K 0.1%
12,700
+6,500
280
$576K 0.1%
+13,500
281
$573K 0.1%
+10,100
282
$572K 0.1%
+23,900
283
$572K 0.1%
319,821
+176,811
284
$570K 0.1%
15,300
+9,573
285
$566K 0.1%
+23,056
286
$565K 0.1%
+31,527
287
$565K 0.1%
61,610
+41,438
288
$564K 0.1%
3,100
+800
289
$564K 0.1%
+25,000
290
$563K 0.1%
32,399
+15,629
291
$562K 0.1%
45,042
+23,913
292
$558K 0.09%
21,807
+10,115
293
$557K 0.09%
41,900
+22,197
294
$551K 0.09%
+10,000
295
$551K 0.09%
51,532
+37,672
296
$550K 0.09%
34,100
+5,851
297
$550K 0.09%
39,199
+23,991
298
$549K 0.09%
29,900
-8,200
299
$548K 0.09%
+6,700
300
$547K 0.09%
25,279
-390
10 11
12
13 14