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
576
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-6,300
577
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578
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579
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580
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581
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582
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583
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584
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-14,700
585
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-18,200
586
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-3,100
587
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-1,700
588
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-7,500
589
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-2,800
590
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-64,879
591
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-10,500
592
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-14,200
593
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-16,191
594
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-3,875
595
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-10,900
596
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-5,900
597
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-16,900
598
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-32,400
599
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-11,200
600
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-13,199
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