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
401
$204K 0.1%
+6,600
402
$203K 0.1%
+2,200
403
$202K 0.1%
+8,700
404
$202K 0.1%
+4,500
405
$202K 0.1%
+8,300
406
$201K 0.1%
9,591
-9,080
407
$201K 0.1%
+4,614
408
$201K 0.1%
+9,500
409
$201K 0.1%
+13,129
410
$200K 0.1%
+5,600
411
$200K 0.1%
+3,683
412
$199K 0.1%
+22,302
413
$199K 0.1%
+18,035
414
$198K 0.1%
19,016
+625
415
$197K 0.1%
13,677
-10,921
416
$197K 0.1%
14,834
+4,043
417
$196K 0.1%
+39,100
418
$196K 0.1%
+22,038
419
$195K 0.1%
+20,000
420
$192K 0.09%
+17,445
421
$192K 0.09%
+13,351
422
$192K 0.09%
13,479
-3,874
423
$191K 0.09%
13,560
-2,603
424
$190K 0.09%
+20,900
425
$189K 0.09%
+37,300
15 16
17
18 19