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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.63%
+132,300
27
$682K 0.63%
+40,599
28
$679K 0.62%
+67,354
29
$659K 0.61%
+38,519
30
$615K 0.56%
+14,600
31
$600K 0.55%
+61,200
32
$600K 0.55%
+37,845
33
$596K 0.55%
+42,408
34
$570K 0.52%
+26,200
35
$568K 0.52%
+73
36
$550K 0.51%
+39,800
37
$549K 0.5%
+58,478
38
$534K 0.49%
+73,100
39
$531K 0.49%
+3,700
40
$524K 0.48%
+115,600
41
$517K 0.47%
+142,500
42
$505K 0.46%
+44,259
43
$497K 0.46%
+62,602
44
$487K 0.45%
+46,980
45
$484K 0.44%
+36,100
46
$481K 0.44%
+41,632
47
$467K 0.43%
+184,510
48
$467K 0.43%
+9,434
49
$458K 0.42%
+20,200
50
$436K 0.4%
+20,036
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