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
201
$231K 0.16%
16,881
+5,420
202
$230K 0.16%
21,200
+10,300
203
$230K 0.16%
+7,000
204
$229K 0.16%
16,209
-2,881
205
$229K 0.16%
+16,100
206
$227K 0.16%
3,100
-1,800
207
$226K 0.16%
+11,200
208
$226K 0.16%
+11,400
209
$225K 0.15%
+13,200
210
$224K 0.15%
2,100
-1,600
211
$224K 0.15%
31,620
+13,673
212
$224K 0.15%
+16,403
213
$223K 0.15%
2,000
-400
214
$222K 0.15%
+8,800
215
$222K 0.15%
+5,400
216
$222K 0.15%
16,163
+666
217
$221K 0.15%
+22,200
218
$221K 0.15%
+4,800
219
$220K 0.15%
17,000
+1,500
220
$219K 0.15%
4,000
221
$219K 0.15%
15,934
+990
222
$218K 0.15%
15,931
-2,616
223
$218K 0.15%
+16,625
224
$217K 0.15%
11,400
225
$216K 0.15%
+1,700
7 8
9
10 11