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
201
$729K 0.12%
+37,400
202
$724K 0.12%
55,125
+38,213
203
$722K 0.12%
13,800
+400
204
$720K 0.12%
37,300
+4,033
205
$720K 0.12%
5,600
+900
206
$715K 0.12%
8,000
-1,400
207
$715K 0.12%
+21,900
208
$715K 0.12%
+13,000
209
$714K 0.12%
89,530
+68,437
210
$712K 0.12%
+6,700
211
$710K 0.12%
30,200
+1,653
212
$710K 0.12%
+28,622
213
$706K 0.12%
9,600
+5,200
214
$703K 0.12%
12,800
+634
215
$702K 0.12%
+38,657
216
$702K 0.12%
60,241
+35,968
217
$699K 0.12%
+12,200
218
$698K 0.12%
+19,532
219
$696K 0.12%
38,100
+100
220
$694K 0.12%
51,172
+30,461
221
$693K 0.12%
114,196
+64,641
222
$692K 0.12%
+8,900
223
$689K 0.12%
4,200
-2,000
224
$686K 0.12%
+80,933
225
$684K 0.12%
22,700
+7,300
7 8
9
10 11