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
$145M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.11M
3
+$1.49M
4
PLD icon
Prologis
PLD
+$1.3M
5
LFWD icon
ReWalk Robotics
LFWD
+$1.1M

Top Sells

1
+$5.29M
2
+$2.58M
3
+$2.47M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.7M

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
101
$396K 0.27%
10,192
-8,000
102
$391K 0.27%
22,043
+6,256
103
$389K 0.27%
5,627
104
$387K 0.27%
60,253
-2,996
105
$385K 0.27%
+6,300
106
$383K 0.26%
+3,200
107
$381K 0.26%
21,212
-10,800
108
$374K 0.26%
+21,800
109
$372K 0.26%
18,671
+1,546
110
$369K 0.25%
+5,400
111
$367K 0.25%
27,558
+13,550
112
$364K 0.25%
+19,000
113
$361K 0.25%
4,900
114
$358K 0.25%
+5,400
115
$357K 0.25%
18,724
+7,062
116
$356K 0.25%
+28,368
117
$355K 0.24%
+24,455
118
$347K 0.24%
+6,400
119
$344K 0.24%
32,400
+11,400
120
$340K 0.23%
+24,598
121
$338K 0.23%
23,197
+7,406
122
$336K 0.23%
38,869
-8,783
123
$328K 0.23%
11,840
-3,482
124
$327K 0.23%
+25,527
125
$326K 0.22%
+2,600
3 4
5
6 7