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

Top Buys

1
+$3.06M
2
+$2.14M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

1
+$5.39M
2
+$2.73M
3
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

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
251
$195K 0.13%
+21,412
252
$195K 0.13%
+25,809
253
$195K 0.13%
+3,114
254
$193K 0.13%
23,076
+4,052
255
$193K 0.13%
+15,040
256
$193K 0.13%
14,550
+214
257
$192K 0.13%
+14,292
258
$188K 0.13%
+18,391
259
$187K 0.13%
+14,190
260
$186K 0.13%
+13,199
261
$182K 0.13%
1,860
-180
262
$180K 0.12%
+12,970
263
$180K 0.12%
+16,905
264
$179K 0.12%
+12,761
265
$179K 0.12%
20,900
266
$178K 0.12%
+12,861
267
$177K 0.12%
35,278
+1,081
268
$176K 0.12%
1,428
+735
269
$175K 0.12%
13,655
-1,128
270
$175K 0.12%
14,600
271
$173K 0.12%
+12,426
272
$172K 0.12%
14,900
-1,100
273
$171K 0.12%
11,829
+330
274
$171K 0.12%
+13,438
275
$170K 0.12%
187
-36
9 10
11
12 13