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
376
$468K 0.08%
+36,849
377
$467K 0.08%
24,600
-1,256
378
$467K 0.08%
+6,800
379
$466K 0.08%
+75,546
380
$466K 0.08%
+8,100
381
$466K 0.08%
56,100
+3,300
382
$464K 0.08%
28,700
+4,535
383
$463K 0.08%
+58,560
384
$462K 0.08%
+34,206
385
$459K 0.08%
+7,400
386
$457K 0.08%
11,796
+1,184
387
$456K 0.08%
17,400
-2,700
388
$456K 0.08%
35,347
+24,873
389
$455K 0.08%
58,600
-6,871
390
$454K 0.08%
26,022
+15,061
391
$454K 0.08%
+11,311
392
$452K 0.08%
67,638
+42,442
393
$449K 0.08%
9,700
-492
394
$447K 0.08%
+23,089
395
$447K 0.08%
56,500
+45,000
396
$447K 0.08%
61,300
+44,500
397
$446K 0.08%
9,900
-1,324
398
$445K 0.08%
16,200
-1,891
399
$445K 0.08%
+15,800
400
$444K 0.08%
25,813
+9,765
14 15
16
17 18