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
451
$374K 0.06%
19,973
-1,336
452
$374K 0.06%
+30,232
453
$373K 0.06%
111,677
+96,832
454
$372K 0.06%
+24,911
455
$371K 0.06%
9,200
+1,000
456
$371K 0.06%
+18,840
457
$370K 0.06%
+25,284
458
$370K 0.06%
+13,848
459
$369K 0.06%
15,300
-949
460
$369K 0.06%
+2,920
461
$368K 0.06%
+14,520
462
$367K 0.06%
+17,613
463
$367K 0.06%
10,966
+1,666
464
$367K 0.06%
+33,637
465
$367K 0.06%
+16,800
466
$365K 0.06%
+19,904
467
$364K 0.06%
+22,929
468
$360K 0.06%
100
469
$359K 0.06%
+22,394
470
$359K 0.06%
+32,685
471
$357K 0.06%
33,525
+17,059
472
$356K 0.06%
+43,554
473
$354K 0.06%
16,736
+4,869
474
$350K 0.06%
29,933
+13,256
475
$347K 0.06%
+7,833
17 18
19
20 21