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
276
$147K 0.1%
19,977
-14,924
277
$144K 0.1%
+10,401
278
$142K 0.1%
+10,900
279
$142K 0.1%
24,422
-4,259
280
$140K 0.09%
+21,800
281
$138K 0.09%
+1,000
282
$137K 0.09%
10,140
-1,299
283
$134K 0.09%
+10,154
284
$133K 0.09%
+11,000
285
$132K 0.09%
+11,800
286
$132K 0.09%
+11,167
287
$131K 0.09%
+13,995
288
$130K 0.09%
+10,152
289
$129K 0.09%
17,947
-4,095
290
$129K 0.09%
+16,300
291
$128K 0.09%
11,092
-3,203
292
$125K 0.08%
+15,500
293
$124K 0.08%
+15,000
294
$124K 0.08%
+19,000
295
$123K 0.08%
+10,800
296
$120K 0.08%
+21,700
297
$119K 0.08%
15,354
+229
298
$118K 0.08%
+11,200
299
$118K 0.08%
10,530
-2,860
300
$115K 0.08%
+12,386
10 11
12
13 14