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
576
$223K 0.04%
+23,176
577
$223K 0.04%
+10,628
578
$221K 0.04%
+4,174
579
$219K 0.04%
2,500
-5,700
580
$218K 0.04%
+6,800
581
$218K 0.04%
+30,473
582
$218K 0.04%
+18,027
583
$216K 0.04%
+5,281
584
$216K 0.04%
11,725
-8,075
585
$215K 0.04%
+14,506
586
$215K 0.04%
1,900
-4,400
587
$214K 0.04%
+9,326
588
$213K 0.04%
29,529
+17,951
589
$213K 0.04%
17,035
+2,365
590
$212K 0.04%
+14,398
591
$212K 0.04%
+8,869
592
$211K 0.04%
+15,501
593
$207K 0.04%
+32,301
594
$206K 0.04%
+7,520
595
$206K 0.04%
+1,263
596
$204K 0.03%
+11,611
597
$203K 0.03%
+14,900
598
$201K 0.03%
11,577
-8,823
599
$201K 0.03%
3,700
-6,700
600
$200K 0.03%
+12,231
22 23
24
25 26