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
$145M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.49M
4
PLD icon
Prologis
PLD
+$1.3M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Top Sells

1
+$5.29M
2
+$2.58M
3
+$2.47M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.7M

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
26
$950K 0.65%
18,500
-2,200
27
$948K 0.65%
15,200
+11,000
28
$944K 0.65%
+12,800
29
$929K 0.64%
+28,400
30
$928K 0.64%
24,012
+18,186
31
$918K 0.63%
+16,947
32
$918K 0.63%
+14,900
33
$910K 0.63%
214,695
-15,764
34
$904K 0.62%
44,400
+6,500
35
$902K 0.62%
+26,000
36
$891K 0.61%
14,337
+7,540
37
$887K 0.61%
39,633
-110,367
38
$885K 0.61%
+22,600
39
$882K 0.61%
29,800
+15,400
40
$870K 0.6%
11,892
+7,108
41
$850K 0.59%
24,800
42
$832K 0.57%
26,500
-40,000
43
$779K 0.54%
46,925
+10,705
44
$774K 0.53%
+66,400
45
$771K 0.53%
+9,000
46
$739K 0.51%
28,600
+10,400
47
$721K 0.5%
18,200
-2,000
48
$705K 0.49%
23,300
+8,000
49
$697K 0.48%
+22,116
50
$674K 0.46%
58,796
+21,614
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