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
501
$99K 0.05%
14,500
-6,719
502
$97K 0.05%
+13,902
503
$94K 0.05%
+13,443
504
$93K 0.05%
+22,300
505
$91K 0.04%
20,654
+7,211
506
$88K 0.04%
880
-980
507
$86K 0.04%
+386
508
$84K 0.04%
+1,380
509
$81K 0.04%
+10,300
510
$80K 0.04%
10,000
-5,700
511
$78K 0.04%
+13,047
512
$68K 0.03%
+17,800
513
$67K 0.03%
+14,400
514
$66K 0.03%
31,331
-2,971
515
$62K 0.03%
+11,418
516
$56K 0.03%
42,852
-2,857
517
$39K 0.02%
10,837
-14,919
518
– –
-14,800
519
– –
-19,347
520
– –
-13,655
521
– –
-12,970
522
– –
-8,600
523
– –
-12,783
524
– –
-2,600
525
– –
-12,300
19 20
21
22 23