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
301
$111K 0.08%
+13,100
302
$111K 0.08%
+121,968
303
$106K 0.07%
+693
304
$105K 0.07%
6,346
-5,404
305
$99K 0.07%
11,654
-4,218
306
$95K 0.06%
15,521
-1,363
307
$94K 0.06%
+12,600
308
$91K 0.06%
42,886
-2,450
309
$89K 0.06%
16,902
-49,165
310
$88K 0.06%
+12,067
311
$82K 0.06%
10,883
-5,815
312
$81K 0.05%
+18,900
313
$72K 0.05%
10,286
-14,963
314
$71K 0.05%
+10,900
315
$68K 0.05%
+15,789
316
$58K 0.04%
+12,300
317
$34K 0.02%
+23,269
318
$25K 0.02%
+10,088
319
– –
-21,318
320
– –
-15,300
321
– –
-15,306
322
– –
-21,888
323
– –
-18,067
324
– –
-20,830
325
– –
-10,801
11 12
13
14 15