LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$589M
(+57%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
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% |