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
651
– –
-26,000
652
– –
-4,200
653
– –
-23,300
654
– –
-1,260
655
– –
-10,631
656
– –
-11,000
657
– –
-12,200
658
– –
-13,100
659
– –
-21,200
660
– –
-23,197
661
– –
-10,731
662
– –
-10,491
663
– –
-4,000
664
– –
-11,535
665
– –
-11,800
666
– –
-10,600
667
– –
-16,489
668
– –
-22,146
669
– –
-45,600
670
– –
-19,000
671
– –
-22,200
672
– –
-3,100
673
– –
-12,900
674
– –
-2,000
675
– –
-28,162
24 25 26
27
28