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
176
$316K 0.16%
35,879
+21,936
177
$313K 0.15%
+9,200
178
$311K 0.15%
16,191
-2,533
179
$311K 0.15%
+22,417
180
$310K 0.15%
+6,860
181
$308K 0.15%
24,135
+9,095
182
$305K 0.15%
23,110
+12,125
183
$305K 0.15%
+1,987
184
$305K 0.15%
+15,235
185
$305K 0.15%
+24,758
186
$304K 0.15%
34,621
+17,947
187
$302K 0.15%
20,633
-19,000
188
$302K 0.15%
3,800
-2,600
189
$302K 0.15%
+2,600
190
$300K 0.15%
+23,500
191
$299K 0.15%
14,764
+2,864
192
$298K 0.15%
+1,400
193
$297K 0.15%
+15,300
194
$297K 0.15%
+4,465
195
$295K 0.14%
13,297
-505
196
$295K 0.14%
+5,600
197
$294K 0.14%
+11,800
198
$294K 0.14%
+12,900
199
$294K 0.14%
40,556
+8,936
200
$293K 0.14%
+47,100
6 7
8
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