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
$145M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.49M
4
PLD icon
Prologis
PLD
+$1.3M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Top Sells

1
+$5.29M
2
+$2.58M
3
+$2.47M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.7M

Sector Composition

1 Consumer Discretionary 15.91%
2 Real Estate 13.15%
3 Communication Services 5.05%
4 Energy 5.04%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.44%
53,057
+8,484
52
$631K 0.43%
+32,000
53
$630K 0.43%
49,231
+18,128
54
$628K 0.43%
9,200
+1,000
55
$624K 0.43%
53,843
+6,073
56
$622K 0.43%
+22,146
57
$592K 0.41%
35,256
+24,156
58
$592K 0.41%
+3,600
59
$591K 0.41%
12,481
-10,000
60
$587K 0.4%
+17,394
61
$585K 0.4%
+48,327
62
$584K 0.4%
27,900
+6,800
63
$575K 0.4%
10,100
-100
64
$561K 0.39%
12,900
-41,100
65
$540K 0.37%
+3,317
66
$536K 0.37%
15,100
+7,900
67
$529K 0.36%
+28,000
68
$526K 0.36%
59,411
+530
69
$520K 0.36%
4,400
+400
70
$519K 0.36%
+28,400
71
$511K 0.35%
+22,600
72
$509K 0.35%
+4,400
73
$506K 0.35%
41,442
+12,259
74
$493K 0.34%
18,800
+1,200
75
$489K 0.34%
+9,621
1 2
3
4 5