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
701
– –
-19,700
702
– –
-11,341
703
– –
-15,757
704
– –
-4,400
705
– –
-9,500
706
– –
-7,500
707
– –
-26,700
708
– –
-12,100
709
– –
-7,863
710
– –
-62,700
711
– –
-45,400
712
– –
-3,100
713
– –
-10,400
714
– –
-7,600
715
– –
-9,347
716
– –
-22,000
717
– –
-26,400
718
– –
-11,939
719
– –
-7,971
720
– –
-10,400
721
– –
-10,700
722
– –
-16,300
723
– –
-8,200
724
– –
-12,308
725
– –
-1,780
27 28
29
30 31