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
1
$12.8M 2.17%
+490,940
2
$11.6M 1.96%
642,500
+549,385
3
$9.26M 1.57%
+53,500
4
$8.92M 1.51%
+119,821
5
$7.83M 1.33%
671,660
+154,734
6
$7.42M 1.26%
46,400
+23,500
7
$7.38M 1.25%
+60,000
8
$6.13M 1.04%
167,400
+51,300
9
$5.86M 1%
+185,500
10
$5.45M 0.93%
85,000
+45,500
11
$5.4M 0.92%
+130,318
12
$5.13M 0.87%
+129,710
13
$4.9M 0.83%
+578,000
14
$4.85M 0.82%
142,856
+134,986
15
$4.68M 0.79%
+57,300
16
$4.65M 0.79%
+71,776
17
$4.56M 0.77%
+64,276
18
$4.56M 0.77%
29,500
+13,000
19
$4.36M 0.74%
193,600
+19,800
20
$4.2M 0.71%
44,800
+38,500
21
$3.98M 0.68%
123,600
+61,800
22
$3.79M 0.64%
+54,400
23
$3.55M 0.6%
+66,200
24
$3.49M 0.59%
49,800
+4,100
25
$3.48M 0.59%
37,300
+3,700
1
2 3 4 5