LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$3.06M
2
+$2.14M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$1.4M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.14M

Top Sells

1
+$5.39M
2
+$2.73M
3
+$2.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.81M

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
76
$488K 0.34%
42,325
+8,619
77
$487K 0.34%
+6,400
78
$481K 0.33%
+19,100
79
$478K 0.33%
63,799
-61,916
80
$467K 0.32%
58,321
+24,421
81
$461K 0.32%
12,047
-14,000
82
$461K 0.32%
+34,347
83
$458K 0.32%
+3,875
84
$458K 0.32%
45,600
-9,600
85
$458K 0.32%
13,300
-300
86
$454K 0.31%
+7,500
87
$451K 0.31%
+12,600
88
$451K 0.31%
38,097
-10,447
89
$445K 0.31%
+12,500
90
$444K 0.31%
+15,400
91
$444K 0.31%
41,200
92
$443K 0.31%
32,762
-712
93
$441K 0.31%
+3,480
94
$436K 0.3%
+12,600
95
$433K 0.3%
+28,162
96
$430K 0.3%
+32,203
97
$421K 0.29%
5,900
-1,800
98
$419K 0.29%
9,400
-31,400
99
$410K 0.28%
31,661
+7,411
100
$409K 0.28%
29,272
-695
2 3
4
5 6