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
251
$173K 0.12%
18,488
+5,979
252
$172K 0.12%
12,391
-7,127
253
$171K 0.12%
+11,499
254
$171K 0.12%
+11,905
255
$171K 0.12%
+17,737
256
$169K 0.11%
+20,000
257
$168K 0.11%
45,993
-24,630
258
$166K 0.11%
+17,200
259
$165K 0.11%
+19,674
260
$165K 0.11%
+11,626
261
$164K 0.11%
12,735
-1,908
262
$163K 0.11%
17,236
-2,777
263
$160K 0.11%
+10,500
264
$159K 0.11%
19,010
-47,178
265
$159K 0.11%
+14,600
266
$159K 0.11%
11,461
-3,054
267
$158K 0.11%
+17,200
268
$157K 0.11%
10,000
-16,600
269
$154K 0.1%
+10,196
270
$152K 0.1%
+10,442
271
$152K 0.1%
12,159
-7,419
272
$150K 0.1%
+11,899
273
$150K 0.1%
+12,000
274
$149K 0.1%
+1,840
275
$148K 0.1%
17,000
-1,261
9 10
11
12 13