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
$148M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$3.02M
2
+$2.26M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.19M

Sector Composition

1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 5.95%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.14%
+2,200
227
$202K 0.14%
15,470
+4,115
228
$201K 0.14%
+550
229
$200K 0.14%
3,600
-19,200
230
$196K 0.13%
+14,989
231
$192K 0.13%
+14,008
232
$191K 0.13%
+12,300
233
$190K 0.13%
14,336
-1,566
234
$189K 0.13%
10,408
-9,600
235
$189K 0.13%
+14,783
236
$188K 0.13%
+14,934
237
$187K 0.13%
+13,265
238
$187K 0.13%
+15,082
239
$186K 0.13%
+3,350
240
$182K 0.12%
+15,800
241
$180K 0.12%
+12,786
242
$179K 0.12%
+2,040
243
$178K 0.12%
18,759
+6,546
244
$176K 0.12%
34,197
+2,628
245
$175K 0.12%
+11,967
246
$174K 0.12%
20,900
-37,578
247
$174K 0.12%
+12,929
248
$173K 0.12%
19,024
-26,746
249
$173K 0.12%
+5,200
250
$173K 0.12%
12,731
-603
8 9
10
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