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
101
$1.31M 0.22%
117,047
+48,845
102
$1.29M 0.22%
107,288
+75,271
103
$1.29M 0.22%
+20,500
104
$1.27M 0.22%
72,500
+5,196
105
$1.25M 0.21%
33,300
+2,200
106
$1.25M 0.21%
16,920
+8,228
107
$1.24M 0.21%
48,312
+7,443
108
$1.23M 0.21%
9,661
+5,008
109
$1.23M 0.21%
90,959
+71,904
110
$1.22M 0.21%
+84,587
111
$1.21M 0.21%
152,028
+117,433
112
$1.2M 0.2%
+7,500
113
$1.19M 0.2%
160,489
+81,511
114
$1.18M 0.2%
16,900
-900
115
$1.17M 0.2%
45,600
-400
116
$1.16M 0.2%
102,924
+53,408
117
$1.15M 0.2%
99,300
+27,892
118
$1.11M 0.19%
216,378
+134,075
119
$1.11M 0.19%
15,200
+100
120
$1.1M 0.19%
44,400
-11,955
121
$1.1M 0.19%
+12,680
122
$1.09M 0.19%
+47,100
123
$1.07M 0.18%
27,700
-2,962
124
$1.07M 0.18%
+12,300
125
$1.07M 0.18%
25,983
+1,606
3 4
5
6 7