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
$148M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$3.02M
2
+$2.26M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.19M

Sector Composition

1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 5.95%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.64%
+64,800
27
$945K 0.64%
125,715
+3,573
28
$898K 0.61%
+24,794
29
$872K 0.59%
+50,300
30
$872K 0.59%
24,800
31
$806K 0.55%
+20,200
32
$794K 0.54%
4,492
+434
33
$779K 0.53%
+18,192
34
$770K 0.52%
+65,000
35
$763K 0.52%
+37,900
36
$756K 0.51%
+15,300
37
$678K 0.46%
10,200
+1,700
38
$677K 0.46%
33,327
+2,963
39
$671K 0.45%
+17,600
40
$659K 0.45%
+23,600
41
$649K 0.44%
36,220
+11,753
42
$639K 0.43%
+7,700
43
$629K 0.43%
+8,200
44
$625K 0.42%
+21,149
45
$599K 0.41%
+18,000
46
$597K 0.4%
48,544
+35,140
47
$588K 0.4%
47,770
-18,691
48
$587K 0.4%
+15,200
49
$582K 0.39%
+12,400
50
$581K 0.39%
+4,540
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