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
401
– –
-7,700
402
– –
-9,600
403
– –
0
404
– –
-26,203
405
– –
-9,240
406
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-10,401
407
– –
-20,770
408
– –
-2,600
409
– –
-21,067
410
– –
-6,900
411
– –
-15,518
412
– –
-64,800
413
– –
-19,100
414
– –
-19,600
415
– –
-3,900
416
– –
-4,900
417
– –
-8,000
418
– –
-6,500
419
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-3,600
420
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-15,082
421
– –
-4,900
422
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-3,400
423
– –
-9,800
424
– –
-19,674
425
– –
-10,650
15 16
17
18 19