LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$2.29M
3
+$1.44M
4
WELL icon
Welltower
WELL
+$1.43M
5
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M

Top Sells

1
+$3.43M
2
+$2.48M
3
+$1.45M
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 Financials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,731
552
– –
-5,627
553
– –
-13,100
554
– –
-24,012
555
– –
-14,600
556
– –
-184
557
– –
-9,000
558
– –
-35,607
559
– –
-16,100
560
– –
-12,800
561
– –
-8,800
562
– –
-214,695
563
– –
-19,100
564
– –
-187
565
– –
-12,500
566
– –
-16,947
567
– –
-11,720
568
– –
-35,256
569
– –
-5,500
570
– –
-5,100
571
– –
-10,900
572
– –
-127,572
573
– –
-16,203
574
– –
-17,394
575
– –
-14,742
21 22
23
24 25