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
476
$344K 0.06%
2,600
-15,100
477
$342K 0.06%
6,236
-4,064
478
$342K 0.06%
+680,000
479
$342K 0.06%
36,497
+23,262
480
$341K 0.06%
+21,382
481
$339K 0.06%
+12,200
482
$337K 0.06%
53,825
-34,471
483
$336K 0.06%
+4,523
484
$335K 0.06%
51,844
+39,913
485
$334K 0.06%
+24,254
486
$334K 0.06%
+18,729
487
$334K 0.06%
+10,817
488
$334K 0.06%
+30,991
489
$333K 0.06%
70,562
+52,512
490
$331K 0.06%
9,495
-1,059
491
$329K 0.06%
+26,887
492
$329K 0.06%
+24,864
493
$328K 0.06%
+25,316
494
$327K 0.06%
+23,857
495
$326K 0.06%
+3,181
496
$324K 0.06%
2,401
-699
497
$323K 0.05%
+50,022
498
$322K 0.05%
3,123
+199
499
$322K 0.05%
+24,489
500
$321K 0.05%
2,500
-1,442
18 19
20
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