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
$204M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.38M
3
+$1.56M
4
WELL icon
Welltower
WELL
+$1.51M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.21M

Top Sells

1
+$3.43M
2
+$2.44M
3
+$1.48M
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 Energy 4.58%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.14%
+7,700
252
$284K 0.14%
+10,500
253
$284K 0.14%
+6,600
254
$283K 0.14%
+1,900
255
$283K 0.14%
+7,200
256
$283K 0.14%
+22,869
257
$282K 0.14%
+4,500
258
$282K 0.14%
+5,280
259
$282K 0.14%
+14,076
260
$282K 0.14%
+18,000
261
$282K 0.14%
+10,100
262
$282K 0.14%
+72
263
$282K 0.14%
+8,200
264
$281K 0.14%
+3,700
265
$281K 0.14%
+3,400
266
$281K 0.14%
+6,500
267
$281K 0.14%
+67,593
268
$281K 0.14%
+14,800
269
$281K 0.14%
+6,700
270
$281K 0.14%
+19,200
271
$280K 0.14%
+6,200
272
$280K 0.14%
+25,739
273
$280K 0.14%
+16,500
274
$280K 0.14%
+29,400
275
$280K 0.14%
+38,300
9 10
11
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