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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.59%
+56,551
2
$5.2M 4.78%
+522,096
3
$4.22M 3.87%
+195,557
4
$3.94M 3.62%
+297,677
5
$3.69M 3.39%
+68,959
6
$3.02M 2.77%
+72,765
7
$2.01M 1.85%
+95,206
8
$1.81M 1.66%
+49,015
9
$1.62M 1.49%
+32,500
10
$1.48M 1.36%
+27,000
11
$1.45M 1.33%
+31,300
12
$1.38M 1.27%
+179,200
13
$1.22M 1.12%
+12,000
14
$1.09M 1%
+9,200
15
$1.08M 0.99%
+142,702
16
$922K 0.85%
+3,238
17
$872K 0.8%
+24,800
18
$863K 0.79%
+76,586
19
$862K 0.79%
+10,800
20
$855K 0.79%
+119,916
21
$817K 0.75%
+12,575
22
$721K 0.66%
+27,100
23
$709K 0.65%
+55,717
24
$694K 0.64%
+10,700
25
$690K 0.63%
+20,915
1
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