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
$145M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.14M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

1
+$5.39M
2
+$2.73M
3
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

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
351
$70K 0.05%
+14,742
352
$70K 0.05%
+14,700
353
$69K 0.05%
45,709
+22,440
354
$65K 0.05%
21,700
355
$62K 0.04%
12,300
356
$59K 0.04%
17,280
-1,620
357
$58K 0.04%
13,443
-2,346
358
$19K 0.01%
35,607
-86,361
359
– –
-10,401
360
– –
-3,600
361
– –
-15,082
362
– –
-4,900
363
– –
-3,400
364
– –
-9,800
365
– –
-7,700
366
– –
-10,800
367
– –
-8,200
368
– –
-4,900
369
– –
-21,600
370
– –
-47,409
371
– –
-10,000
372
– –
-65,000
373
– –
-2,800
374
– –
-3,800
375
– –
-5,600
13 14
15
16 17