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
126
$311K 0.21%
22,602
+6,199
127
$308K 0.21%
+9,600
128
$303K 0.2%
+2,600
129
$302K 0.2%
22,077
-7,640
130
$299K 0.2%
62,745
+6,521
131
$299K 0.2%
+19,100
132
$294K 0.2%
28,929
+12,991
133
$292K 0.2%
15,787
-8,648
134
$292K 0.2%
+4,700
135
$288K 0.19%
+6,300
136
$287K 0.19%
+7,000
137
$285K 0.19%
15,798
-779
138
$282K 0.19%
+4,900
139
$278K 0.19%
24,863
-18,475
140
$276K 0.19%
+2,400
141
$270K 0.18%
+47,409
142
$270K 0.18%
3,800
-16,500
143
$270K 0.18%
19,090
-10,684
144
$270K 0.18%
+33,900
145
$269K 0.18%
21,336
+6,136
146
$266K 0.18%
27,791
+10,308
147
$263K 0.18%
4,200
-48,200
148
$261K 0.18%
+7,800
149
$259K 0.18%
+11,800
150
$258K 0.17%
+7,100
4 5
6
7 8