We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$13.2M
2
+$9.83M
3
+$9.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.88M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Top Sells

1
+$29.6M
2
+$5.77M
3
+$5.47M
4
PVH icon
PVH
PVH
+$4.41M
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
676
– –
-15,664
677
– –
-11,500
678
– –
-19,700
679
– –
-11,341
680
– –
-15,757
681
– –
-4,400
682
– –
-9,500
683
– –
-7,500
684
– –
-26,700
685
– –
-12,100
686
– –
-7,863
687
– –
-62,700
688
– –
-45,400
689
– –
-3,100
690
– –
-10,400
691
– –
-7,600
692
– –
-9,347
693
– –
-22,000
694
– –
-26,400
695
– –
-11,939
696
– –
-7,971
697
– –
-10,400
698
– –
-10,700
699
– –
-16,300
700
– –
-8,200
26 27
28
29 30