LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
– –
-21,800
552
– –
-17,280
553
– –
-12,000
554
– –
-11,943
555
– –
-245
556
– –
-12,600
557
– –
-28,600
558
– –
0
559
– –
-12,761
560
– –
-10,100
561
– –
-12,846
562
– –
-3,189
563
– –
-14,791
564
– –
-11,400
565
– –
-16,300
566
– –
-14,100
567
– –
-15,400
568
– –
-5,627
569
– –
-24,012
570
– –
-8,800
571
– –
-214,695
572
– –
-19,100
573
– –
-2,800
574
– –
-12,500
575
– –
-16,947
21 22
23
24 25