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
201
$215K 0.15%
+4,100
202
$214K 0.14%
+8,400
203
$214K 0.14%
+15,497
204
$214K 0.14%
+2,600
205
$214K 0.14%
+2,200
206
$213K 0.14%
+25,478
207
$212K 0.14%
23,732
-26,725
208
$211K 0.14%
+3,600
209
$211K 0.14%
+4,400
210
$210K 0.14%
+12,455
211
$210K 0.14%
+9,400
212
$209K 0.14%
+8,600
213
$208K 0.14%
+5,826
214
$208K 0.14%
+5,200
215
$207K 0.14%
+7,700
216
$207K 0.14%
+5,800
217
$207K 0.14%
14,944
-674
218
$207K 0.14%
+4,300
219
$206K 0.14%
+2,600
220
$206K 0.14%
+4,500
221
$205K 0.14%
+10,982
222
$205K 0.14%
+15,947
223
$204K 0.14%
+7,800
224
$204K 0.14%
+1,900
225
$204K 0.14%
+2,400
7 8
9
10 11