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
1
$8.71M 5.89%
324,332
+73,582
2
$6.29M 4.26%
432,844
-155,628
3
$5.27M 3.57%
478,896
4
$3.95M 2.67%
+150,000
5
$3.94M 2.67%
189,793
-38,496
6
$3.38M 2.28%
+50,055
7
$3.14M 2.12%
+62,600
8
$2.58M 1.74%
+54,000
9
$2.52M 1.7%
+93,050
10
$2.33M 1.57%
+118,872
11
$2.31M 1.56%
+66,500
12
$1.74M 1.18%
+23,000
13
$1.58M 1.07%
+40,800
14
$1.41M 0.95%
49,135
+39,098
15
$1.21M 0.82%
+55,600
16
$1.19M 0.8%
+66,900
17
$1.15M 0.78%
11,400
+9,000
18
$1.11M 0.75%
+20,700
19
$1.11M 0.75%
+43,914
20
$1.08M 0.73%
+33,050
21
$1.08M 0.73%
+38,300
22
$1.04M 0.7%
+22,481
23
$991K 0.67%
+230,459
24
$978K 0.66%
+64,200
25
$965K 0.65%
+26,047
1
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