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
376
– –
-2,600
377
– –
-1,700
378
– –
-12,455
379
– –
-13,000
380
– –
-20,000
381
– –
-8,200
382
– –
-25,478
383
– –
-10,140
384
– –
-4,300
385
– –
-10,982
386
– –
-4,540
387
– –
-49,135
388
– –
-1,840
389
– –
-900
390
– –
-7,800
391
– –
-16,395
392
– –
-6,900
393
– –
-8,400
394
– –
-17,236
395
– –
-7,136
396
– –
-4,700
397
– –
-4,400
398
– –
-10,800
399
– –
-15,000
400
– –
-24,794
14 15
16
17 18