LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$3.69M
2
+$3.45M
3
+$3.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.59M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.53M

Top Sells

1
+$3.03M
2
+$2.15M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.15M

Sector Composition

1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 6.1%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,106
327
– –
-15,300
328
– –
-15,306
329
– –
-21,888
330
– –
-18,067
331
– –
-20,830
332
– –
-10,801
333
– –
-21,600
334
– –
-16,509
335
– –
-6,446
336
– –
-16,300
337
– –
-12,711
338
– –
-18,168
339
– –
-28,040
340
– –
-1,704
341
– –
-11,116
342
– –
-10,079
343
– –
-2,087
344
– –
-11,915
345
– –
-10,732
346
– –
-12,535
347
– –
-6,700
348
– –
-20,000
349
– –
-13,400
350
– –
-4,800
12 13
14
15 16