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
426
$188K 0.09%
13,841
-3,848
427
$187K 0.09%
+12,462
428
$186K 0.09%
13,063
-4,152
429
$186K 0.09%
+12,600
430
$186K 0.09%
13,531
-4,768
431
$184K 0.09%
12,316
-12,139
432
$179K 0.09%
+11,100
433
$178K 0.09%
+18,400
434
$178K 0.09%
+21,900
435
$177K 0.09%
6,500
-20,000
436
$177K 0.09%
+14,200
437
$177K 0.09%
38,400
+18,300
438
$176K 0.09%
14,658
+2,893
439
$176K 0.09%
+10,600
440
$175K 0.09%
+15,173
441
$173K 0.08%
+19,274
442
$172K 0.08%
+13,119
443
$172K 0.08%
17,598
+6,852
444
$170K 0.08%
+15,293
445
$168K 0.08%
+2,220
446
$168K 0.08%
+21,097
447
$164K 0.08%
+20,100
448
$164K 0.08%
+14,438
449
$164K 0.08%
+4,850
450
$163K 0.08%
+25,000
16 17
18
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