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
326
$514K 0.09%
+15,600
327
$513K 0.09%
+51,200
328
$510K 0.09%
+16,400
329
$509K 0.09%
13,200
-4,300
330
$508K 0.09%
31,200
-11,400
331
$505K 0.09%
+24,000
332
$503K 0.09%
+25,609
333
$503K 0.09%
+28,779
334
$502K 0.09%
20,873
+6,358
335
$502K 0.09%
+8,300
336
$502K 0.09%
+16,395
337
$501K 0.09%
+58,199
338
$501K 0.09%
+36,941
339
$501K 0.09%
11,400
-4,586
340
$501K 0.09%
15,900
-351
341
$500K 0.08%
+27,055
342
$498K 0.08%
+14,302
343
$498K 0.08%
+13,032
344
$497K 0.08%
70,281
+47,769
345
$497K 0.08%
+32,941
346
$497K 0.08%
18,800
-2,028
347
$496K 0.08%
2,900
-900
348
$494K 0.08%
+24,915
349
$494K 0.08%
12,500
-2,286
350
$493K 0.08%
+25,000
12 13
14
15 16