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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
851
– –
-16,707
852
– –
-15,000
853
– –
-11,500
854
– –
-17,059
855
– –
-22,300
856
– –
-30,500
857
– –
-23,600
858
– –
-17,560
859
– –
-26,915
860
– –
-60,300
861
– –
-12,600
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