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
301
$272K 0.13%
+7,600
302
$272K 0.13%
+13,000
303
$271K 0.13%
+13,200
304
$270K 0.13%
+9,900
305
$270K 0.13%
+37,300
306
$269K 0.13%
+12,704
307
$268K 0.13%
+5,600
308
$268K 0.13%
+62,300
309
$268K 0.13%
+21,190
310
$267K 0.13%
+5,300
311
$267K 0.13%
+27
312
$266K 0.13%
3,000
-9,800
313
$266K 0.13%
14,153
+2,900
314
$266K 0.13%
+9,500
315
$265K 0.13%
+7,400
316
$265K 0.13%
21,116
+4,284
317
$265K 0.13%
+5,700
318
$265K 0.13%
18,772
+6,943
319
$262K 0.13%
19,458
+4,908
320
$262K 0.13%
19,398
+1,098
321
$262K 0.13%
+4,300
322
$260K 0.13%
+20,264
323
$260K 0.13%
+9,474
324
$260K 0.13%
+3,200
325
$259K 0.13%
+1,800
11 12
13
14 15