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
526
$280K 0.05%
+19,282
527
$280K 0.05%
+7,254
528
$280K 0.05%
39,502
+28,428
529
$276K 0.05%
14,209
-5,722
530
$275K 0.05%
+18,898
531
$274K 0.05%
32,329
+18,329
532
$273K 0.05%
+27,536
533
$273K 0.05%
+5,520
534
$270K 0.05%
18,000
-2,200
535
$270K 0.05%
+11,905
536
$261K 0.04%
+16,574
537
$260K 0.04%
+19,725
538
$259K 0.04%
+20,549
539
$259K 0.04%
+4,500
540
$258K 0.04%
+16,505
541
$258K 0.04%
+13,100
542
$258K 0.04%
+2,900
543
$257K 0.04%
+14,356
544
$256K 0.04%
+99,281
545
$255K 0.04%
15,473
+3,251
546
$252K 0.04%
+17,580
547
$251K 0.04%
+10,398
548
$250K 0.04%
+17,682
549
$250K 0.04%
+30,653
550
$249K 0.04%
+20,610
20 21
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