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
476
$137K 0.07%
+11,412
477
$137K 0.07%
+15,655
478
$136K 0.07%
+13,820
479
$134K 0.07%
16,099
+5,857
480
$134K 0.07%
+28,300
481
$133K 0.07%
+10,080
482
$132K 0.06%
18,600
+3,600
483
$131K 0.06%
+11,000
484
$129K 0.06%
+10,192
485
$127K 0.06%
+13,700
486
$126K 0.06%
+20,013
487
$126K 0.06%
+11,463
488
$125K 0.06%
+10,776
489
$124K 0.06%
+13,600
490
$124K 0.06%
+25,500
491
$123K 0.06%
+15,268
492
$119K 0.06%
+12,415
493
$118K 0.06%
+10,700
494
$116K 0.06%
43,666
+12,747
495
$113K 0.06%
+15,500
496
$107K 0.05%
16,083
+1,486
497
$106K 0.05%
11,000
-10,412
498
$104K 0.05%
11,551
-11,649
499
$102K 0.05%
+14,911
500
$100K 0.05%
+747
18 19
20
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