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
301
$150K 0.1%
+12,480
302
$149K 0.1%
16,674
+2,679
303
$147K 0.1%
+10,985
304
$146K 0.1%
+10,491
305
$144K 0.1%
5,200
306
$142K 0.1%
+10,900
307
$141K 0.1%
10,791
-4,679
308
$139K 0.1%
+1,800
309
$138K 0.1%
+11,765
310
$135K 0.09%
+10,778
311
$135K 0.09%
+13,943
312
$132K 0.09%
+10,173
313
$131K 0.09%
+14,600
314
$129K 0.09%
+14,791
315
$129K 0.09%
+11,535
316
$129K 0.09%
+11,600
317
$128K 0.09%
22,169
+6,648
318
$128K 0.09%
+12,900
319
$127K 0.09%
+11,327
320
$127K 0.09%
+10,631
321
$126K 0.09%
15,000
+3,200
322
$126K 0.09%
+11,187
323
$125K 0.09%
16,203
-51,411
324
$125K 0.09%
+10,124
325
$125K 0.09%
+21,219
11 12
13
14 15