LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
776
– –
-11,200
777
– –
-20,776
778
– –
-8,000
779
– –
-14,588
780
– –
-8,100
781
– –
-5,900
782
– –
-4,500
783
– –
-670
784
– –
-18,585
785
– –
-5,800
786
– –
-605
787
– –
-8,412
788
– –
-9,300
789
– –
-16,500
790
– –
-6,900
791
– –
-13,400
792
– –
-5,800
793
– –
-3,000
794
– –
-9,300
795
– –
-42,756
796
– –
-3,700
797
– –
-49,095
798
– –
-11,008
799
– –
-12,100
800
– –
-50,714
30 31
32
33 34