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
326
$259K 0.13%
51,399
+7,431
327
$258K 0.13%
14,408
-3,543
328
$255K 0.13%
+30,590
329
$254K 0.12%
+1,900
330
$254K 0.12%
+8,600
331
$251K 0.12%
+1,655
332
$250K 0.12%
6,400
-600
333
$248K 0.12%
+3,600
334
$247K 0.12%
+19,200
335
$247K 0.12%
+20,000
336
$247K 0.12%
+14,900
337
$245K 0.12%
+4,800
338
$243K 0.12%
+578
339
$240K 0.12%
+370
340
$238K 0.12%
46,600
-12,600
341
$238K 0.12%
16,161
+2,601
342
$237K 0.12%
+3,500
343
$237K 0.12%
+18,211
344
$235K 0.12%
+18,071
345
$235K 0.12%
+5,200
346
$235K 0.12%
+38,500
347
$234K 0.11%
+3,400
348
$231K 0.11%
+11,171
349
$230K 0.11%
+20,595
350
$230K 0.11%
+13,000
12 13
14
15 16