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
176
$821K 0.14%
67,843
+52,784
177
$814K 0.14%
13,000
-2,600
178
$810K 0.14%
164,017
+101,973
179
$809K 0.14%
+21,500
180
$796K 0.14%
4,600
-2,700
181
$792K 0.13%
59,309
+32,267
182
$792K 0.13%
59,055
+36,787
183
$791K 0.13%
60,151
+40,304
184
$791K 0.13%
62,698
+36,161
185
$788K 0.13%
+15,300
186
$782K 0.13%
435
+229
187
$782K 0.13%
60,000
+30,900
188
$776K 0.13%
+38,500
189
$773K 0.13%
64,500
+46,600
190
$769K 0.13%
21,200
+13,200
191
$764K 0.13%
45,728
+23,831
192
$763K 0.13%
22,200
+10,381
193
$761K 0.13%
13,399
-1,601
194
$761K 0.13%
54,600
+9,100
195
$760K 0.13%
62,039
+33,164
196
$746K 0.13%
53,401
+24,310
197
$742K 0.13%
145,532
+103,087
198
$739K 0.13%
11,257
-34,303
199
$737K 0.13%
+14,157
200
$729K 0.12%
35,950
+8,872
6 7
8
9 10