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
401
$443K 0.08%
+31,161
402
$442K 0.08%
+2,083
403
$439K 0.07%
10,600
-8,500
404
$437K 0.07%
7,500
-2,881
405
$435K 0.07%
19,723
-3,602
406
$434K 0.07%
+28,221
407
$434K 0.07%
40,169
+27,884
408
$434K 0.07%
44,900
+18,900
409
$433K 0.07%
+8,343
410
$433K 0.07%
+29,831
411
$430K 0.07%
6,500
+2,100
412
$429K 0.07%
+3,717
413
$427K 0.07%
+2,400
414
$427K 0.07%
33,784
+19,775
415
$426K 0.07%
+21,536
416
$425K 0.07%
+31,219
417
$424K 0.07%
+25,100
418
$421K 0.07%
22,186
+10,309
419
$420K 0.07%
30,897
+19,592
420
$419K 0.07%
17,300
+1,500
421
$416K 0.07%
+24,276
422
$415K 0.07%
+31,936
423
$409K 0.07%
+20,244
424
$408K 0.07%
+53,275
425
$406K 0.07%
+17,233
15 16
17
18 19