LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$3.02M
2
+$2.26M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.19M

Sector Composition

1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 5.95%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.38%
+34,033
52
$554K 0.37%
+9,506
53
$548K 0.37%
67,614
+9,443
54
$547K 0.37%
44,573
+25,722
55
$546K 0.37%
+3,400
56
$544K 0.37%
58,881
+3,544
57
$540K 0.37%
+11,600
58
$539K 0.36%
+9,300
59
$533K 0.36%
+18,200
60
$525K 0.36%
+22,200
61
$523K 0.35%
+6,500
62
$520K 0.35%
4,300
+500
63
$511K 0.35%
+9,600
64
$508K 0.34%
+3,900
65
$506K 0.34%
+9,300
66
$500K 0.34%
+55,200
67
$499K 0.34%
36,271
+6,282
68
$477K 0.32%
+15,800
69
$473K 0.32%
+32,012
70
$460K 0.31%
15,322
+48
71
$458K 0.31%
+41,200
72
$457K 0.31%
37,182
+24,088
73
$456K 0.31%
+4,900
74
$455K 0.31%
+30,900
75
$451K 0.31%
33,474
+21,456
1 2
3
4 5