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
176
$186K 0.17%
+15,261
177
$185K 0.17%
+52,073
178
$185K 0.17%
+18,459
179
$185K 0.17%
+25,400
180
$184K 0.17%
+27,400
181
$183K 0.17%
+15,316
182
$183K 0.17%
+15,600
183
$181K 0.17%
+20,088
184
$180K 0.17%
+19,200
185
$178K 0.16%
+10,000
186
$177K 0.16%
+19,063
187
$176K 0.16%
+21,673
188
$176K 0.16%
+6,333
189
$174K 0.16%
+13,719
190
$174K 0.16%
+26,249
191
$173K 0.16%
+20,200
192
$172K 0.16%
+34,216
193
$172K 0.16%
+14,135
194
$171K 0.16%
+23,291
195
$169K 0.16%
+15,031
196
$165K 0.15%
+10,478
197
$160K 0.15%
+13,636
198
$160K 0.15%
+17,508
199
$160K 0.15%
+13,097
200
$159K 0.15%
+38,504
6 7
8
9 10