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
426
$406K 0.07%
21,100
+2,921
427
$405K 0.07%
32,300
+6,100
428
$402K 0.07%
45,580
+17,415
429
$401K 0.07%
+19,000
430
$401K 0.07%
+32,758
431
$400K 0.07%
+16,500
432
$399K 0.07%
+22,521
433
$399K 0.07%
+17,600
434
$398K 0.07%
+28,892
435
$398K 0.07%
31,868
+21,672
436
$397K 0.07%
19,000
+200
437
$391K 0.07%
11,090
+290
438
$386K 0.07%
42,100
+2,500
439
$386K 0.07%
28,700
+4,800
440
$385K 0.07%
35,556
+24,461
441
$383K 0.07%
+19,099
442
$383K 0.07%
+33,500
443
$379K 0.06%
+35,269
444
$379K 0.06%
1,201
-479
445
$379K 0.06%
+44,530
446
$378K 0.06%
+25,700
447
$378K 0.06%
+3,600
448
$376K 0.06%
+4,020
449
$375K 0.06%
7,600
+66
450
$375K 0.06%
+29,309
16 17
18
19 20