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
201
$293K 0.14%
+12,345
202
$291K 0.14%
+5,900
203
$291K 0.14%
+27,100
204
$291K 0.14%
+12,800
205
$291K 0.14%
+10,300
206
$291K 0.14%
20,978
+2,018
207
$291K 0.14%
+15,700
208
$291K 0.14%
+15,000
209
$290K 0.14%
+6,500
210
$290K 0.14%
+11,400
211
$290K 0.14%
+10,200
212
$290K 0.14%
+6,300
213
$289K 0.14%
+114,177
214
$289K 0.14%
+17,600
215
$289K 0.14%
+26,058
216
$289K 0.14%
+12,800
217
$289K 0.14%
+6,100
218
$289K 0.14%
+16,200
219
$288K 0.14%
+5,400
220
$288K 0.14%
+14,100
221
$288K 0.14%
+31,300
222
$288K 0.14%
+4,700
223
$288K 0.14%
+21,100
224
$288K 0.14%
20,621
+3,740
225
$287K 0.14%
+30,000
7 8
9
10 11