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
101
$467K 0.23%
+8,300
102
$456K 0.22%
+26,316
103
$454K 0.22%
51,123
+18,881
104
$454K 0.22%
37,267
+11,805
105
$454K 0.22%
+19,201
106
$451K 0.22%
+27,000
107
$450K 0.22%
53,026
+33,613
108
$449K 0.22%
14,600
-21,000
109
$448K 0.22%
+24,300
110
$448K 0.22%
34,001
+2,340
111
$447K 0.22%
20,893
+8,289
112
$445K 0.22%
+7,800
113
$439K 0.22%
32,596
+13,499
114
$437K 0.21%
+64,784
115
$436K 0.21%
+7,500
116
$433K 0.21%
+12,200
117
$432K 0.21%
131,257
+51,156
118
$431K 0.21%
+16,000
119
$421K 0.21%
+17,000
120
$418K 0.21%
12,200
-17,600
121
$416K 0.2%
15,400
-12,500
122
$408K 0.2%
29,383
-2,820
123
$407K 0.2%
29,123
+13,192
124
$406K 0.2%
32,451
+6,954
125
$404K 0.2%
47,622
+24,758
3 4
5
6 7