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
176
$232K 0.16%
+8,900
177
$231K 0.16%
+10,400
178
$231K 0.16%
+7,900
179
$229K 0.15%
+900
180
$228K 0.15%
21,000
+11,000
181
$227K 0.15%
+6,600
182
$226K 0.15%
+13,000
183
$226K 0.15%
+2,800
184
$226K 0.15%
+16,006
185
$223K 0.15%
+9,800
186
$222K 0.15%
+1,701
187
$222K 0.15%
+16,000
188
$221K 0.15%
+5,600
189
$221K 0.15%
+2,800
190
$220K 0.15%
+2,300
191
$220K 0.15%
+15,100
192
$220K 0.15%
+19,428
193
$219K 0.15%
+8,000
194
$219K 0.15%
+6,679
195
$218K 0.15%
+10,200
196
$218K 0.15%
+2,000
197
$217K 0.15%
+5,600
198
$217K 0.15%
10,261
+416
199
$216K 0.15%
+4,900
200
$216K 0.15%
+10,600
6 7
8
9 10