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
76
$593K 0.29%
+34,140
77
$593K 0.29%
52,277
+38,945
78
$585K 0.29%
14,047
+2,000
79
$577K 0.28%
59,036
-249,600
80
$567K 0.28%
41,574
+12,302
81
$564K 0.28%
44,552
+18,636
82
$561K 0.28%
+2,200
83
$547K 0.27%
7,753
-6,584
84
$545K 0.27%
56,083
+44,756
85
$544K 0.27%
+34,500
86
$538K 0.26%
66,220
+38,011
87
$532K 0.26%
+42,600
88
$531K 0.26%
10,700
-13,700
89
$526K 0.26%
11,800
-800
90
$524K 0.26%
4,100
-300
91
$516K 0.25%
44,476
+2,151
92
$514K 0.25%
12,900
+4,700
93
$512K 0.25%
37,473
+3,126
94
$503K 0.25%
105,254
+46,490
95
$493K 0.24%
34,958
+18,749
96
$492K 0.24%
91,528
+69,359
97
$490K 0.24%
95,870
+57,072
98
$478K 0.23%
30,388
+12,543
99
$471K 0.23%
34,414
+12,016
100
$467K 0.23%
64,154
+43,324
2 3
4
5 6