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
– –
-15,000
402
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-24,794
403
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-7,700
404
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-9,600
405
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0
406
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-9,240
407
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-20,770
408
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-2,600
409
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-21,067
410
– –
-6,900
411
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-15,518
412
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-64,800
413
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-19,100
414
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-19,600
415
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-3,900
416
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-4,900
417
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-8,000
418
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-6,500
419
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-19,674
420
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-10,650
421
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-10,530
422
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-15,200
423
– –
-15,800
424
– –
-12,000
425
– –
-7,900
15 16
17
18 19