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
$145M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.49M
4
PLD icon
Prologis
PLD
+$1.3M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Top Sells

1
+$5.29M
2
+$2.58M
3
+$2.47M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.7M

Sector Composition

1 Consumer Discretionary 15.91%
2 Real Estate 13.15%
3 Communication Services 5.05%
4 Energy 5.04%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.15%
38,798
+14,376
227
$211K 0.15%
+2,600
228
$209K 0.14%
16,832
+4,933
229
$208K 0.14%
3,100
+300
230
$208K 0.14%
+8,068
231
$206K 0.14%
+11,800
232
$206K 0.14%
+8,200
233
$205K 0.14%
+5,900
234
$205K 0.14%
12,919
+6,573
235
$204K 0.14%
28,128
+8,151
236
$204K 0.14%
+12,300
237
$204K 0.14%
+16,963
238
$203K 0.14%
7,618
-6,620
239
$203K 0.14%
8,800
-1,600
240
$203K 0.14%
15,914
+3,179
241
$202K 0.14%
+2,600
242
$202K 0.14%
43,968
-18,777
243
$202K 0.14%
22,864
+4,376
244
$202K 0.14%
14,948
-4,166
245
$201K 0.14%
+15,433
246
$201K 0.14%
+14,450
247
$200K 0.14%
3,300
-300
248
$200K 0.14%
10,600
249
$197K 0.14%
13,560
+1,593
250
$196K 0.14%
14,647
+2,256
8 9
10
11 12