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
376
– –
-1,701
377
– –
-2,600
378
– –
-17,400
379
– –
-9,506
380
– –
-9,300
381
– –
-2,600
382
– –
-1,700
383
– –
-12,455
384
– –
-13,000
385
– –
-20,000
386
– –
-25,478
387
– –
-10,140
388
– –
-4,300
389
– –
-10,982
390
– –
-7,400
391
– –
-1,840
392
– –
-900
393
– –
-7,800
394
– –
-16,395
395
– –
-6,900
396
– –
-8,400
397
– –
-17,236
398
– –
-7,136
399
– –
-4,700
400
– –
-4,400
14 15
16
17 18