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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$5.2M
3 +$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$118K 0.11%
+11,737
227
$116K 0.11%
+10,828
228
$115K 0.11%
+16,007
229
$109K 0.1%
+53,846
230
$107K 0.1%
+11,361
231
$101K 0.09%
+11,162
232
$99K 0.09%
+10,026
233
$96K 0.09%
+14,564
234
$95K 0.09%
+13,900
235
$95K 0.09%
+28,427
236
$56K 0.05%
+10,456
237
0