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
351
$493K 0.08%
59,665
+35,642
352
$492K 0.08%
+23,932
353
$492K 0.08%
11,700
-3,200
354
$490K 0.08%
+39,591
355
$490K 0.08%
36,714
+14,675
356
$490K 0.08%
+32,200
357
$485K 0.08%
+14,900
358
$484K 0.08%
32,738
-4,459
359
$484K 0.08%
9,150
-1,135
360
$483K 0.08%
17,831
+832
361
$483K 0.08%
+29,184
362
$482K 0.08%
+8,900
363
$481K 0.08%
+36,291
364
$481K 0.08%
+10,100
365
$480K 0.08%
74,600
+3,019
366
$477K 0.08%
+7,400
367
$476K 0.08%
+24,040
368
$476K 0.08%
6,800
-2,400
369
$475K 0.08%
+7,200
370
$475K 0.08%
12,700
-7,100
371
$475K 0.08%
37,452
+16,427
372
$473K 0.08%
45,200
+8,376
373
$471K 0.08%
76,900
+1,418
374
$470K 0.08%
+9,000
375
$469K 0.08%
1,000
-400
13 14
15
16 17