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
601
– –
-214,695
602
– –
-19,100
603
– –
-187
604
– –
-10,124
605
– –
-13,200
606
– –
-10,192
607
– –
-2,800
608
– –
-64,879
609
– –
-10,500
610
– –
-14,200
611
– –
-16,191
612
– –
-3,875
613
– –
-10,900
614
– –
-5,900
615
– –
-16,900
616
– –
-32,400
617
– –
-11,200
618
– –
-13,199
619
– –
-25,809
620
– –
-2,100
621
– –
-17,929
622
– –
-5,400
623
– –
-22,200
624
– –
-5,400
625
– –
-41,200
23 24
25
26 27