LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
Health Care Select Sector SPDR Fund
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
76
$1.74M 0.29%
+45,400
77
$1.74M 0.29%
61,200
-61,846
78
$1.72M 0.29%
+50,200
79
$1.67M 0.28%
56,400
+26,300
80
$1.63M 0.28%
22,000
+500
81
$1.62M 0.28%
30,000
-27,200
82
$1.61M 0.27%
+28,618
83
$1.6M 0.27%
53,712
+40,789
84
$1.54M 0.26%
121,333
+83,329
85
$1.53M 0.26%
140,752
+65,253
86
$1.51M 0.26%
30,200
+3,600
87
$1.48M 0.25%
89,296
+65,860
88
$1.46M 0.25%
26,800
+2,100
89
$1.44M 0.24%
174,371
+120,733
90
$1.44M 0.24%
32,000
+22,046
91
$1.43M 0.24%
120,564
+77,029
92
$1.42M 0.24%
+77,779
93
$1.42M 0.24%
94,708
+64,626
94
$1.39M 0.24%
8,600
+4,100
95
$1.39M 0.24%
115,000
+70,000
96
$1.38M 0.23%
+15,000
97
$1.35M 0.23%
105,901
+21,986
98
$1.34M 0.23%
33,350
+11,889
99
$1.34M 0.23%
+15,300
100
$1.33M 0.23%
+2,000
2 3
4
5 6