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
126
$324K 0.22%
25,916
+9,969
127
$323K 0.22%
+11,600
128
$320K 0.22%
17,951
+2,153
129
$319K 0.22%
+8,100
130
$318K 0.22%
25,497
+10,563
131
$315K 0.22%
25,462
+10,473
132
$312K 0.21%
22,398
-13,873
133
$311K 0.21%
+22,200
134
$311K 0.21%
4,500
-900
135
$310K 0.21%
32,963
+15,226
136
$309K 0.21%
+6,000
137
$309K 0.21%
12,200
138
$307K 0.21%
21,559
-1,576
139
$307K 0.21%
22,486
+409
140
$302K 0.21%
+3,300
141
$298K 0.21%
30,743
+1,814
142
$295K 0.2%
+16,489
143
$294K 0.2%
+59,200
144
$294K 0.2%
58,764
+41,862
145
$292K 0.2%
32,242
+4,451
146
$290K 0.2%
+13,802
147
$290K 0.2%
+21,305
148
$290K 0.2%
+6,800
149
$289K 0.2%
+17,845
150
$288K 0.2%
42,405
+32,119
4 5
6
7 8