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
501
$320K 0.05%
15,400
-21,300
502
$320K 0.05%
+31,546
503
$319K 0.05%
+22,649
504
$318K 0.05%
+14,754
505
$317K 0.05%
+7,203
506
$315K 0.05%
+23,040
507
$314K 0.05%
+25,826
508
$314K 0.05%
+18,540
509
$309K 0.05%
+5,700
510
$308K 0.05%
+30,844
511
$306K 0.05%
22,208
+8,019
512
$305K 0.05%
+14,173
513
$305K 0.05%
+18,400
514
$303K 0.05%
+15,800
515
$301K 0.05%
+22,112
516
$298K 0.05%
+22,674
517
$294K 0.05%
+22,775
518
$293K 0.05%
+33,428
519
$291K 0.05%
+11,836
520
$288K 0.05%
8,810
-30,570
521
$286K 0.05%
+26,437
522
$285K 0.05%
+25,647
523
$284K 0.05%
+24,479
524
$283K 0.05%
+16,990
525
$283K 0.05%
+30,692
19 20
21
22 23