LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
State Street Health Care Select Sector SPDR ETF
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
751
– –
-6,600
752
– –
-400
753
– –
-9,300
754
– –
-16,500
755
– –
-6,900
756
– –
-13,400
757
– –
-5,800
758
– –
-3,000
759
– –
-9,300
760
– –
-42,756
761
– –
-3,700
762
– –
-49,095
763
– –
-343,200
764
– –
-11,200
765
– –
-11,008
766
– –
-12,100
767
– –
-45,600
768
– –
-50,714
769
– –
-12,016
770
– –
-2,700
771
– –
-36,700
772
– –
-3,400
773
– –
-14,000
774
– –
-70,500
775
– –
-20,776
29 30
31
32 33