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
101
$275K 0.25%
+34,400
102
$271K 0.25%
+21,620
103
$270K 0.25%
+33,023
104
$270K 0.25%
+5,814
105
$269K 0.25%
+39,946
106
$269K 0.25%
+28,172
107
$268K 0.25%
+20,487
108
$265K 0.24%
+22,538
109
$263K 0.24%
+19,023
110
$261K 0.24%
+8,100
111
$261K 0.24%
+22,945
112
$257K 0.24%
+2,818
113
$256K 0.24%
+56,059
114
$254K 0.23%
+40,926
115
$252K 0.23%
+12,607
116
$251K 0.23%
+14,603
117
$251K 0.23%
+28,080
118
$250K 0.23%
+12,600
119
$247K 0.23%
+20,278
120
$246K 0.23%
+20,107
121
$244K 0.22%
+12,500
122
$244K 0.22%
+35,199
123
$243K 0.22%
+25,008
124
$243K 0.22%
+18,437
125
$242K 0.22%
+17,896
3 4
5
6 7