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
126
$401K 0.2%
29,357
+14,409
127
$399K 0.2%
10,900
-2,000
128
$399K 0.2%
+15,400
129
$398K 0.2%
29,115
+12,712
130
$396K 0.19%
+25,516
131
$393K 0.19%
74,820
+31,276
132
$392K 0.19%
+32,700
133
$383K 0.19%
2,700
+100
134
$383K 0.19%
+14,200
135
$383K 0.19%
27,918
+10,303
136
$381K 0.19%
+21,200
137
$376K 0.18%
7,481
-5,000
138
$374K 0.18%
+10,300
139
$367K 0.18%
+13,600
140
$364K 0.18%
15,880
+4,040
141
$361K 0.18%
+26,957
142
$357K 0.18%
27,415
+1,888
143
$356K 0.17%
+19,886
144
$355K 0.17%
31,649
+14,744
145
$354K 0.17%
+8,800
146
$353K 0.17%
+11,400
147
$353K 0.17%
25,529
-7,233
148
$353K 0.17%
+22,062
149
$352K 0.17%
19,149
+5,437
150
$352K 0.17%
+10,000
4 5
6
7 8