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
551
$249K 0.04%
+27,190
552
$249K 0.04%
+18,550
553
$249K 0.04%
1,400
-9,500
554
$248K 0.04%
+16,200
555
$247K 0.04%
+6,197
556
$247K 0.04%
+5,000
557
$247K 0.04%
17,757
+7,332
558
$246K 0.04%
+4,800
559
$246K 0.04%
+2,691
560
$245K 0.04%
17,000
-988
561
$240K 0.04%
+4,300
562
$237K 0.04%
+19,094
563
$234K 0.04%
56,889
+42,407
564
$233K 0.04%
+10,423
565
$233K 0.04%
+16,257
566
$233K 0.04%
+13,100
567
$233K 0.04%
8,368
-18,809
568
$230K 0.04%
+2,212
569
$230K 0.04%
3,536
-964
570
$229K 0.04%
+18,857
571
$228K 0.04%
44,244
+30,341
572
$226K 0.04%
+12,424
573
$226K 0.04%
+13,800
574
$223K 0.04%
29,121
+17,723
575
$223K 0.04%
+16,080
21 22
23
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