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
401
– –
-20,000
402
– –
-25,478
403
– –
-10,140
404
– –
-4,300
405
– –
-10,982
406
– –
-7,400
407
– –
-1,840
408
– –
-900
409
– –
-7,800
410
– –
-16,395
411
– –
-6,900
412
– –
-8,400
413
– –
-17,236
414
– –
-7,136
415
– –
-4,700
416
– –
-4,400
417
– –
-15,000
418
– –
-24,794
419
– –
-7,700
420
– –
-9,600
421
– –
0
422
– –
-9,240
423
– –
-20,770
424
– –
-2,600
425
– –
-21,067
15 16
17
18 19