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
176
$249K 0.17%
+780
177
$248K 0.17%
14,513
+4,105
178
$246K 0.17%
16,191
-7,899
179
$246K 0.17%
+5,189
180
$244K 0.17%
+14,251
181
$244K 0.17%
+18,300
182
$244K 0.17%
18,299
+5,370
183
$243K 0.17%
12,275
-7,824
184
$243K 0.17%
11,900
+1,639
185
$241K 0.17%
17,166
+3,901
186
$241K 0.17%
+4,200
187
$241K 0.17%
17,353
+4,567
188
$240K 0.17%
+17,615
189
$240K 0.17%
+2,700
190
$239K 0.16%
+14,200
191
$239K 0.16%
43,544
-29,525
192
$238K 0.16%
11,253
-8,230
193
$238K 0.16%
20,243
+9,076
194
$238K 0.16%
9,000
-2,800
195
$237K 0.16%
+17,215
196
$236K 0.16%
16,934
+105
197
$234K 0.16%
+17,689
198
$234K 0.16%
12,000
199
$233K 0.16%
8,600
200
$231K 0.16%
28,209
+9,199
6 7
8
9 10