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
351
$230K 0.11%
+13,818
352
$229K 0.11%
+19,417
353
$229K 0.11%
+5,200
354
$229K 0.11%
+7,500
355
$228K 0.11%
+200
356
$228K 0.11%
+42,381
357
$228K 0.11%
+22,000
358
$228K 0.11%
17,205
+3,015
359
$227K 0.11%
24,680
-34,731
360
$227K 0.11%
16,042
+108
361
$224K 0.11%
+25,700
362
$224K 0.11%
+5,100
363
$224K 0.11%
+55,800
364
$224K 0.11%
15,603
-2,991
365
$223K 0.11%
+10,000
366
$223K 0.11%
16,392
+4,011
367
$222K 0.11%
+13,932
368
$222K 0.11%
+602
369
$221K 0.11%
+5,700
370
$221K 0.11%
+9,900
371
$221K 0.11%
+3,500
372
$219K 0.11%
+2,200
373
$218K 0.11%
+2,700
374
$217K 0.11%
+10,652
375
$216K 0.11%
+28,779
13 14
15
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