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
51
$2.4M 0.41%
+120,800
52
$2.36M 0.4%
36,100
+11,300
53
$2.3M 0.39%
14,208
+11,958
54
$2.27M 0.39%
90,491
+62,763
55
$2.23M 0.38%
32,400
+20,859
56
$2.23M 0.38%
174,200
+112,600
57
$2.16M 0.37%
50,700
-29,100
58
$2.13M 0.36%
44,050
-15,679
59
$2.13M 0.36%
+89,100
60
$2.11M 0.36%
103,791
-24,109
61
$2.1M 0.36%
+102,400
62
$2.07M 0.35%
107,700
+2,206
63
$2.01M 0.34%
+40,200
64
$1.98M 0.34%
120,000
+92,800
65
$1.93M 0.33%
+2,325
66
$1.93M 0.33%
+58,200
67
$1.9M 0.32%
70,500
-2,400
68
$1.9M 0.32%
126,000
-9,000
69
$1.9M 0.32%
126,308
+59,108
70
$1.89M 0.32%
+20,700
71
$1.85M 0.31%
+17,400
72
$1.84M 0.31%
15,200
+1,100
73
$1.77M 0.3%
61,600
+5,638
74
$1.75M 0.3%
113,800
+76,910
75
$1.74M 0.3%
19,900
+2,200
1 2
3
4 5