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
601
$200K 0.03%
+15,698
602
$199K 0.03%
+11,752
603
$198K 0.03%
+14,718
604
$198K 0.03%
+14,275
605
$196K 0.03%
+14,458
606
$191K 0.03%
+41,372
607
$189K 0.03%
+16,175
608
$187K 0.03%
+13,161
609
$186K 0.03%
+23,907
610
$185K 0.03%
+13,100
611
$184K 0.03%
28,779
+18,628
612
$183K 0.03%
+10,583
613
$182K 0.03%
+11,597
614
$180K 0.03%
+14,802
615
$180K 0.03%
+18,900
616
$178K 0.03%
+27,668
617
$178K 0.03%
+12,915
618
$174K 0.03%
+12,259
619
$171K 0.03%
18,335
+1,045
620
$171K 0.03%
15,777
+6
621
$171K 0.03%
+12,463
622
$170K 0.03%
+20,027
623
$169K 0.03%
+19,691
624
$166K 0.03%
+25,530
625
$166K 0.03%
+12,741
23 24
25
26 27