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
$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
51
$750K 0.37%
+20,100
52
$747K 0.37%
22,438
+18,211
53
$747K 0.37%
14,600
+9,411
54
$746K 0.37%
+5,300
55
$745K 0.37%
46,565
+32,052
56
$742K 0.36%
44,263
+22,220
57
$739K 0.36%
+23,739
58
$722K 0.35%
+3,900
59
$700K 0.34%
+9,100
60
$699K 0.34%
18,200
-6,600
61
$677K 0.33%
9,800
+3,900
62
$675K 0.33%
+11,100
63
$662K 0.32%
+32,000
64
$656K 0.32%
52,487
-570
65
$655K 0.32%
59,841
+42,878
66
$637K 0.31%
+7,300
67
$635K 0.31%
49,120
+28,647
68
$622K 0.31%
+8,200
69
$620K 0.3%
68,252
+37,509
70
$618K 0.3%
4,800
+400
71
$613K 0.3%
43,394
+32,585
72
$607K 0.3%
38,525
+24,274
73
$603K 0.3%
52,852
+14,755
74
$600K 0.29%
43,571
+21,085
75
$596K 0.29%
25,100
-19,300
1 2
3
4 5