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
301
$546K 0.09%
+21,278
302
$544K 0.09%
19,400
+5,205
303
$542K 0.09%
+35,014
304
$542K 0.09%
+38,049
305
$541K 0.09%
62,575
+50,199
306
$541K 0.09%
+7,200
307
$537K 0.09%
+17,400
308
$532K 0.09%
+18,600
309
$532K 0.09%
+8,600
310
$530K 0.09%
+19,700
311
$528K 0.09%
16,300
+7,000
312
$528K 0.09%
12,800
-4,500
313
$527K 0.09%
+11,500
314
$525K 0.09%
+30,939
315
$525K 0.09%
40,735
+25,680
316
$521K 0.09%
+44,755
317
$519K 0.09%
+33,600
318
$519K 0.09%
26,087
+13,007
319
$518K 0.09%
+9,300
320
$518K 0.09%
+9,400
321
$518K 0.09%
+32,333
322
$517K 0.09%
+59,206
323
$515K 0.09%
+4,300
324
$515K 0.09%
11,800
-4,200
325
$514K 0.09%
15,100
-4,700
11 12
13
14 15