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
626
$165K 0.03%
+11,704
627
$164K 0.03%
+10,017
628
$162K 0.03%
+17,877
629
$161K 0.03%
+20,220
630
$161K 0.03%
+12,137
631
$161K 0.03%
12,074
-24,126
632
$160K 0.03%
11,722
-15,978
633
$155K 0.03%
+13,754
634
$155K 0.03%
+176,358
635
$154K 0.03%
+12,786
636
$152K 0.03%
14,115
+3,524
637
$152K 0.03%
26,393
+12,752
638
$149K 0.03%
+13,078
639
$149K 0.03%
23,800
-138,200
640
$148K 0.03%
+18,117
641
$148K 0.03%
+10,796
642
$147K 0.03%
29,300
+1,800
643
$146K 0.02%
11,164
+773
644
$146K 0.02%
1,608
+100
645
$144K 0.02%
+15,150
646
$144K 0.02%
+10,068
647
$143K 0.02%
+10,307
648
$141K 0.02%
+10,272
649
$140K 0.02%
11,400
-53,204
650
$140K 0.02%
+28,244
24 25
26
27 28