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
151
$920K 0.16%
+27,700
152
$912K 0.15%
84,953
+54,821
153
$909K 0.15%
+101,700
154
$904K 0.15%
69,558
+46,278
155
$902K 0.15%
281,957
+161,236
156
$885K 0.15%
45,871
+31,554
157
$884K 0.15%
191,446
+126,096
158
$882K 0.15%
82,371
+44,897
159
$877K 0.15%
108,179
+82,075
160
$876K 0.15%
103,433
+53,034
161
$873K 0.15%
37,400
+5,200
162
$872K 0.15%
84,340
+64,448
163
$870K 0.15%
+97,900
164
$857K 0.15%
35,800
+3,700
165
$851K 0.14%
+39,595
166
$849K 0.14%
15,100
+9,300
167
$849K 0.14%
72,054
+53,552
168
$841K 0.14%
63,059
+38,215
169
$837K 0.14%
+55,419
170
$836K 0.14%
41,600
+19,600
171
$834K 0.14%
92,537
+42,777
172
$832K 0.14%
68,162
+48,029
173
$831K 0.14%
+17,236
174
$827K 0.14%
64,329
+42,401
175
$823K 0.14%
+34,756
5 6
7
8 9