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
151
$286K 0.2%
+19,347
152
$283K 0.19%
8,121
+1,442
153
$283K 0.19%
13,100
+100
154
$281K 0.19%
22,428
+1,092
155
$280K 0.19%
+5,100
156
$278K 0.19%
19,954
-3,242
157
$276K 0.19%
21,519
+11,365
158
$275K 0.19%
+12,300
159
$274K 0.19%
80,101
+34,108
160
$272K 0.19%
20,473
-2,129
161
$272K 0.19%
+4,184
162
$272K 0.19%
2,600
+300
163
$270K 0.19%
+8,200
164
$270K 0.19%
+2,000
165
$268K 0.18%
19,672
+7,767
166
$263K 0.18%
12,604
-8,776
167
$263K 0.18%
18,594
+6,968
168
$257K 0.18%
2,800
-2,200
169
$256K 0.18%
+19,097
170
$255K 0.18%
13,712
-3,102
171
$255K 0.18%
+11,400
172
$254K 0.17%
18,960
+6,229
173
$254K 0.17%
12,783
+220
174
$250K 0.17%
+5,500
175
$249K 0.17%
+6,600
5 6
7
8 9