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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.19%
+81,300
152
$210K 0.19%
+6,800
153
$210K 0.19%
+37,091
154
$209K 0.19%
+8,000
155
$208K 0.19%
+9,600
156
$204K 0.19%
+1,240
157
$201K 0.18%
+16,224
158
$199K 0.18%
+10,051
159
$199K 0.18%
+16,501
160
$198K 0.18%
+23,400
161
$197K 0.18%
+12,100
162
$196K 0.18%
+1,100
163
$196K 0.18%
+49,776
164
$195K 0.18%
+19,509
165
$194K 0.18%
+21,483
166
$193K 0.18%
+15,100
167
$192K 0.18%
+12,086
168
$192K 0.18%
+12,352
169
$190K 0.17%
+32,103
170
$190K 0.17%
+14,728
171
$187K 0.17%
+14,874
172
$187K 0.17%
+10,853
173
$187K 0.17%
+23,090
174
$186K 0.17%
+15,300
175
$186K 0.17%
+15,944
5 6
7
8 9