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
26
$3.27M 0.55%
+85,500
27
$3.25M 0.55%
17,600
+1,100
28
$3.21M 0.55%
+41,300
29
$3.14M 0.53%
108,675
+83,475
30
$3.08M 0.52%
+20,800
31
$3.01M 0.51%
+38,122
32
$2.98M 0.51%
44,500
+39,500
33
$2.97M 0.5%
+26,700
34
$2.87M 0.49%
166,900
+154,800
35
$2.87M 0.49%
+38,400
36
$2.86M 0.49%
91,800
+14,300
37
$2.81M 0.48%
46,766
+36,166
38
$2.73M 0.46%
+81,164
39
$2.72M 0.46%
86,192
+44,650
40
$2.72M 0.46%
+115,285
41
$2.71M 0.46%
104,156
+32,961
42
$2.67M 0.45%
+237,046
43
$2.66M 0.45%
73,700
+62,552
44
$2.55M 0.43%
+45,300
45
$2.51M 0.43%
232,616
+149,508
46
$2.5M 0.43%
+71,500
47
$2.5M 0.42%
+63,000
48
$2.5M 0.42%
+33,242
49
$2.48M 0.42%
21,500
-40,659
50
$2.46M 0.42%
27,900
+12,500
1
2
3 4 5