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
126
$1.07M 0.18%
39,800
-21,294
127
$1.06M 0.18%
14,000
-22,000
128
$1.06M 0.18%
83,402
+62,159
129
$1.05M 0.18%
18,300
+1,500
130
$1.04M 0.18%
55,800
-16,317
131
$1.03M 0.17%
73,211
+50,681
132
$1.02M 0.17%
50,625
+35,725
133
$1.02M 0.17%
+40,600
134
$1.02M 0.17%
+15,037
135
$1M 0.17%
+22,500
136
$1M 0.17%
79,681
+37,055
137
$993K 0.17%
65,548
+45,565
138
$989K 0.17%
63,251
+43,916
139
$986K 0.17%
77,370
+48,936
140
$985K 0.17%
+44,043
141
$984K 0.17%
+49,510
142
$980K 0.17%
7,691
+2,291
143
$976K 0.17%
+37,500
144
$961K 0.16%
+62,110
145
$954K 0.16%
30,100
+7,800
146
$941K 0.16%
44,394
+28,429
147
$929K 0.16%
11,000
+7,700
148
$923K 0.16%
+2,770
149
$923K 0.16%
23,400
+12,700
150
$922K 0.16%
+53,400
4 5
6
7 8