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
651
$138K 0.02%
+15,400
652
$136K 0.02%
+10,392
653
$134K 0.02%
+10,203
654
$132K 0.02%
+10,277
655
$128K 0.02%
+13,044
656
$127K 0.02%
+10,084
657
$125K 0.02%
66,041
+23,300
658
$123K 0.02%
16,175
-8,020
659
$121K 0.02%
45,540
+30,143
660
$121K 0.02%
+1,998
661
$121K 0.02%
+10,512
662
$119K 0.02%
+1,185
663
$119K 0.02%
+780
664
$115K 0.02%
+10,476
665
$114K 0.02%
+13,708
666
$113K 0.02%
+11,100
667
$112K 0.02%
18,300
+1,800
668
$102K 0.02%
2,020
+503
669
$97K 0.02%
18,014
+6,347
670
$81K 0.01%
16,500
-684
671
$71K 0.01%
+3,276
672
$66K 0.01%
+1,217
673
$53K 0.01%
42,852
674
$49K 0.01%
+10,300
675
$24K ﹤0.01%
36,279
-94,062
25 26
27
28 29