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
451
$161K 0.08%
15,100
+4,600
452
$160K 0.08%
+12,400
453
$160K 0.08%
19,811
+9,064
454
$159K 0.08%
+1,360
455
$159K 0.08%
+24,202
456
$158K 0.08%
+10,894
457
$157K 0.08%
+11,252
458
$157K 0.08%
16,733
-1,184
459
$157K 0.08%
+5,180
460
$156K 0.08%
32,513
-2,765
461
$155K 0.08%
+2,825
462
$155K 0.08%
+19,100
463
$155K 0.08%
10,763
-3,687
464
$152K 0.07%
23,418
-36,835
465
$152K 0.07%
+12,055
466
$151K 0.07%
21,336
+5,051
467
$151K 0.07%
+15,100
468
$150K 0.07%
11,672
+894
469
$149K 0.07%
+12,538
470
$147K 0.07%
14,998
-696
471
$145K 0.07%
+10,400
472
$144K 0.07%
+15,155
473
$144K 0.07%
18,689
-9,439
474
$142K 0.07%
+17,419
475
$140K 0.07%
+12,000
17 18
19
20 21