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
276
$280K 0.14%
+7,300
277
$280K 0.14%
20,100
+3,100
278
$280K 0.14%
+5,000
279
$280K 0.14%
+14,400
280
$279K 0.14%
+10,509
281
$279K 0.14%
+44,400
282
$279K 0.14%
+24,400
283
$279K 0.14%
+24,450
284
$278K 0.14%
+3,500
285
$278K 0.14%
19,237
-2,322
286
$278K 0.14%
+10,300
287
$278K 0.14%
+6,100
288
$278K 0.14%
+4,800
289
$277K 0.14%
+6,500
290
$277K 0.14%
+13,751
291
$277K 0.14%
+7,400
292
$276K 0.14%
21,790
+9,305
293
$275K 0.13%
+5,680
294
$275K 0.13%
+4,200
295
$274K 0.13%
+3,406
296
$273K 0.13%
+4,704
297
$273K 0.13%
21,255
-20,187
298
$273K 0.13%
+19,700
299
$273K 0.13%
+3,200
300
$273K 0.13%
151,734
+67,682
10 11
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