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
376
$216K 0.11%
+1,700
377
$215K 0.11%
+16,069
378
$215K 0.11%
+1,075
379
$214K 0.11%
+9,422
380
$214K 0.11%
14,957
-2,209
381
$213K 0.1%
10,595
-1,680
382
$213K 0.1%
20,900
383
$213K 0.1%
+3,800
384
$213K 0.1%
+9,716
385
$212K 0.1%
+5,800
386
$211K 0.1%
14,400
-500
387
$211K 0.1%
+4,300
388
$210K 0.1%
+14,826
389
$210K 0.1%
3,200
-13,500
390
$209K 0.1%
+10,782
391
$207K 0.1%
+3,000
392
$207K 0.1%
4,100
-800
393
$207K 0.1%
+7,600
394
$207K 0.1%
+2,800
395
$207K 0.1%
+5,680
396
$206K 0.1%
+2,324
397
$206K 0.1%
15,326
+679
398
$206K 0.1%
+4,000
399
$205K 0.1%
+4,200
400
$205K 0.1%
+2,960
14 15
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