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
1
$6.82M 4.69%
553,629
+120,785
2
$3.43M 2.36%
127,572
-196,760
3
$3.08M 2.12%
308,636
-170,260
4
$2.92M 2.01%
+133,500
5
$2.86M 1.97%
61,900
-700
6
$2.11M 1.45%
+22,500
7
$1.76M 1.21%
31,493
-18,562
8
$1.36M 0.94%
84,680
-34,192
9
$1.34M 0.92%
64,879
-124,914
10
$1.3M 0.9%
+34,500
11
$1.26M 0.87%
17,300
-5,700
12
$1.19M 0.82%
66,900
13
$1.14M 0.79%
57,471
+24,144
14
$1.1M 0.76%
+184
15
$1.09M 0.75%
41,050
-52,000
16
$1.09M 0.75%
+78,729
17
$1.07M 0.74%
41,800
+3,500
18
$1.07M 0.74%
24,400
+12,800
19
$1.03M 0.71%
+8,500
20
$1.02M 0.7%
26,850
+18,600
21
$1.01M 0.69%
29,407
+8,258
22
$1.01M 0.69%
+12,800
23
$985K 0.68%
23,801
+16,471
24
$974K 0.67%
+35,600
25
$972K 0.67%
+16,700
1
2 3 4 5