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

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.49M
4
PLD icon
Prologis
PLD
+$1.3M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Top Sells

1
+$5.29M
2
+$2.58M
3
+$2.47M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.7M

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
276
$170K 0.12%
+11,720
277
$170K 0.12%
+13,332
278
$170K 0.12%
+16,432
279
$169K 0.12%
19,078
+319
280
$167K 0.12%
84,052
+41,166
281
$166K 0.11%
10,200
282
$165K 0.11%
19,413
-4,319
283
$165K 0.11%
+17,929
284
$164K 0.11%
17,917
+5,531
285
$164K 0.11%
+11,605
286
$164K 0.11%
+12,381
287
$163K 0.11%
10,731
+535
288
$160K 0.11%
23,200
+1,400
289
$158K 0.11%
+10,809
290
$158K 0.11%
10,500
291
$157K 0.11%
12,485
+326
292
$157K 0.11%
+3,189
293
$154K 0.11%
+15,694
294
$153K 0.11%
11,943
+1,791
295
$153K 0.11%
14,100
-3,100
296
$152K 0.1%
15,800
297
$151K 0.1%
20,830
-4,033
298
$150K 0.1%
+4,227
299
$150K 0.1%
16,900
-3,100
300
$150K 0.1%
18,082
+1,082
10 11
12
13 14