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
351
$70K 0.05%
+14,742
352
$70K 0.05%
+14,700
353
$69K 0.05%
45,709
+22,440
354
$65K 0.04%
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
– –
-7,400
360
– –
-11,000
361
– –
-4,900
362
– –
-21,600
363
– –
-47,409
364
– –
-10,000
365
– –
-65,000
366
– –
-2,800
367
– –
-3,800
368
– –
-5,600
369
– –
-1,701
370
– –
-5,600
371
– –
-23,600
372
– –
-2,600
373
– –
-17,400
374
– –
-9,506
375
– –
-9,300
13 14
15
16 17