We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
451
– –
-4,500
452
– –
-4,492
453
– –
-18,000
454
– –
-12,500
455
– –
-12,400
456
– –
-5,800
457
– –
-11,200
458
– –
-6,600
459
– –
-10,530
460
– –
-15,200
461
– –
-15,800
462
– –
-12,000
463
– –
-7,900
464
– –
-9,600
465
– –
-7,700
466
– –
-16,006
467
– –
-2,000
468
– –
-55,600
469
– –
-11,654
470
– –
-9,200
471
– –
-2,400
472
– –
-5,510
473
– –
-15,100
474
– –
-33,050
475
– –
-12,067
16 17 18
19
20