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
$148M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M

Top Sells

1
+$3.02M
2
+$2.26M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.25M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.19M

Sector Composition

1 Consumer Discretionary 14.08%
2 Communication Services 10.74%
3 Energy 6.91%
4 Industrials 5.95%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.25%
4,784
-273
102
$370K 0.25%
+4,900
103
$368K 0.25%
+21,067
104
$366K 0.25%
+4,000
105
$361K 0.24%
24,090
+13,917
106
$361K 0.24%
+29,183
107
$348K 0.24%
7,330
-25,167
108
$346K 0.23%
+8,250
109
$344K 0.23%
+20,000
110
$343K 0.23%
17,125
-725
111
$343K 0.23%
+16,395
112
$340K 0.23%
+13,000
113
$336K 0.23%
26,203
+1,897
114
$336K 0.23%
+12,200
115
$336K 0.23%
+5,510
116
$335K 0.23%
+5,400
117
$331K 0.22%
+23,135
118
$326K 0.22%
+4,400
119
$323K 0.22%
+5,627
120
$322K 0.22%
16,814
-6,897
121
$322K 0.22%
+21,600
122
$318K 0.22%
24,250
+8,586
123
$317K 0.21%
+23,196
124
$314K 0.21%
+1,700
125
$314K 0.21%
+6,600
3 4
5
6 7