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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
751
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752
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-6,900
753
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754
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-5,800
755
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756
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-9,300
757
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-42,756
758
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-3,700
759
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-49,095
760
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-343,200
761
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762
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763
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-24,875
764
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-828
765
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-31,400
766
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-5,200
767
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-3,300
768
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-8,700
769
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770
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-9,672
771
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-37,851
772
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-10,897
773
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-4,473
774
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775
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-26,200
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