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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
576
– –
-13,200
577
– –
-10,192
578
– –
-14,700
579
– –
-18,200
580
– –
-3,100
581
– –
-1,700
582
– –
-7,500
583
– –
-2,800
584
– –
-64,879
585
– –
-10,500
586
– –
-14,200
587
– –
-16,191
588
– –
-3,875
589
– –
-10,900
590
– –
-5,900
591
– –
-16,900
592
– –
-32,400
593
– –
-11,200
594
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-13,199
595
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-25,809
596
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-2,100
597
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-17,929
598
– –
-5,400
599
– –
-22,200
600
– –
-5,400
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