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
151
$258K 0.17%
+7,700
152
$257K 0.17%
19,114
+909
153
$254K 0.17%
18,547
+7,753
154
$253K 0.17%
+12,563
155
$251K 0.17%
+7,200
156
$250K 0.17%
+17,400
157
$250K 0.17%
+6,900
158
$250K 0.17%
+5,800
159
$250K 0.17%
+11,400
160
$249K 0.17%
+4,000
161
$244K 0.17%
+10,650
162
$243K 0.16%
+7,400
163
$243K 0.16%
+4,900
164
$243K 0.16%
+12,000
165
$242K 0.16%
+21,600
166
$242K 0.16%
+15,500
167
$240K 0.16%
+2,800
168
$240K 0.16%
+7,357
169
$238K 0.16%
19,600
+2,800
170
$237K 0.16%
+9,400
171
$234K 0.16%
+12,500
172
$234K 0.16%
16,829
+3,032
173
$233K 0.16%
+11,100
174
$233K 0.16%
+15,791
175
$232K 0.16%
11,662
-2,242
5 6
7
8 9