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
426
– –
-6,900
427
– –
-64,200
428
– –
-4,029
429
– –
-10,442
430
– –
-4,400
431
– –
-9,300
432
– –
-34,033
433
– –
-7,000
434
– –
-550
435
– –
-12,300
436
– –
-43,914
437
– –
-50,300
438
– –
-8,900
439
– –
-7,357
440
– –
-6,600
441
– –
-5,800
442
– –
-21,600
443
– –
-5,200
444
– –
-7,100
445
– –
-6,300
446
– –
-9,800
447
– –
-4,100
448
– –
-1,000
449
– –
-30,900
450
– –
-2,800
16 17
18
19 20