LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

1
+$3.43M
2
+$2.48M
3
+$1.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.34M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Sector Composition

1 Consumer Discretionary 15.96%
2 Real Estate 14.11%
3 Industrials 5.23%
4 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.14%
+2,600
227
$287K 0.14%
+12,900
228
$287K 0.14%
+4,700
229
$287K 0.14%
+14,100
230
$287K 0.14%
+8,500
231
$287K 0.14%
+37,000
232
$287K 0.14%
48,400
-9,921
233
$287K 0.14%
+11,500
234
$286K 0.14%
+59,404
235
$286K 0.14%
25,311
+14,124
236
$286K 0.14%
+31,575
237
$286K 0.14%
+7,737
238
$286K 0.14%
15,800
-32,527
239
$285K 0.14%
+19,100
240
$285K 0.14%
+12,200
241
$285K 0.14%
+4,700
242
$285K 0.14%
+4,900
243
$285K 0.14%
+15,100
244
$285K 0.14%
+273
245
$284K 0.14%
23,301
+3,058
246
$284K 0.14%
+35,200
247
$284K 0.14%
+6,200
248
$284K 0.14%
+9,400
249
$284K 0.14%
+7,700
250
$284K 0.14%
+10,500
8 9
10
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