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
151
$352K 0.17%
20,841
-7,559
152
$351K 0.17%
40,343
+1,474
153
$351K 0.17%
50,338
+7,933
154
$350K 0.17%
26,865
+5,346
155
$349K 0.17%
+28,810
156
$348K 0.17%
38,671
+15,595
157
$348K 0.17%
10,300
-1,300
158
$347K 0.17%
40,736
+21,658
159
$346K 0.17%
+10,420
160
$346K 0.17%
+16,000
161
$345K 0.17%
+5,530
162
$344K 0.17%
42,416
+24,334
163
$343K 0.17%
26,668
-1,700
164
$342K 0.17%
+6,538
165
$338K 0.17%
34,975
+2,012
166
$338K 0.17%
23,930
+6,996
167
$336K 0.16%
+19,208
168
$334K 0.16%
+37,344
169
$332K 0.16%
+7,100
170
$331K 0.16%
+38,900
171
$330K 0.16%
25,682
+3,254
172
$326K 0.16%
+12,900
173
$318K 0.16%
+46,800
174
$317K 0.16%
4,442
+258
175
$316K 0.16%
+14,800
5 6
7
8 9