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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.32%
+5,936
77
$346K 0.32%
+28,557
78
$331K 0.3%
+17,947
79
$329K 0.3%
+12,487
80
$329K 0.3%
+16,476
81
$328K 0.3%
+22,400
82
$328K 0.3%
+60,368
83
$325K 0.3%
+33,700
84
$319K 0.29%
+11,200
85
$318K 0.29%
+32,384
86
$317K 0.29%
+14,000
87
$316K 0.29%
+24,900
88
$304K 0.28%
+25,226
89
$303K 0.28%
+17,412
90
$299K 0.27%
+25,221
91
$298K 0.27%
+21,300
92
$296K 0.27%
+57,763
93
$295K 0.27%
+3,654
94
$291K 0.27%
+21,298
95
$289K 0.27%
+10,600
96
$289K 0.27%
+1,700
97
$283K 0.26%
+14,568
98
$283K 0.26%
+12,200
99
$281K 0.26%
+1,500
100
$279K 0.26%
+45,000
2 3
4
5 6