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
26
$1.03M 0.51%
5,900
+2,583
27
$1M 0.49%
22,050
-4,800
28
$959K 0.47%
72,500
+6,100
29
$958K 0.47%
+70,000
30
$952K 0.47%
+74,000
31
$923K 0.45%
7,200
-1,300
32
$917K 0.45%
122,810
+59,011
33
$891K 0.44%
61,976
+49,057
34
$885K 0.43%
18,400
+9,000
35
$876K 0.43%
+20,300
36
$857K 0.42%
17,700
+10,900
37
$843K 0.41%
67,809
+48,137
38
$837K 0.41%
20,826
-10,667
39
$829K 0.41%
+32,300
40
$824K 0.4%
9,568
-2,324
41
$823K 0.4%
19,500
+6,200
42
$816K 0.4%
27,400
+12,300
43
$811K 0.4%
+10,800
44
$809K 0.4%
71,587
+17,744
45
$795K 0.39%
21,500
-6,900
46
$794K 0.39%
61,563
+12,332
47
$786K 0.39%
+5,200
48
$784K 0.38%
+26,600
49
$778K 0.38%
+59,291
50
$775K 0.38%
+4,000
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