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
326
$124K 0.09%
+10,500
327
$123K 0.08%
+12,846
328
$121K 0.08%
+11,000
329
$120K 0.08%
16,300
330
$120K 0.08%
+10,900
331
$114K 0.08%
16,285
+5,402
332
$112K 0.08%
+10,746
333
$112K 0.08%
15,000
-2,200
334
$111K 0.08%
+1,260
335
$111K 0.08%
20,100
+1,100
336
$108K 0.07%
+15,700
337
$105K 0.07%
+10,300
338
$104K 0.07%
15,500
339
$101K 0.07%
10,900
340
$96K 0.07%
+14,597
341
$95K 0.07%
+25,756
342
$93K 0.06%
+10,993
343
$89K 0.06%
+245
344
$89K 0.06%
+14,800
345
$88K 0.06%
+10,747
346
$88K 0.06%
+10,400
347
$86K 0.06%
+10,242
348
$84K 0.06%
+30,919
349
$76K 0.05%
34,302
+24,214
350
$76K 0.05%
13,100
12 13
14
15 16