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
1
$7.04M 3.46%
608,383
+54,754
2
$3.4M 1.67%
135,400
+1,900
3
$2.67M 1.31%
+21,144
4
$2.66M 1.31%
35,200
+20,000
5
$2.38M 1.17%
+14,600
6
$2.08M 1.02%
29,000
+14,100
7
$1.99M 0.97%
20,100
-2,400
8
$1.69M 0.83%
59,500
+17,700
9
$1.58M 0.77%
31,900
-30,000
10
$1.56M 0.77%
+55,500
11
$1.56M 0.77%
38,377
+14,576
12
$1.51M 0.74%
35,100
+600
13
$1.47M 0.72%
89,200
+10,471
14
$1.45M 0.71%
66,900
15
$1.41M 0.69%
70,144
+12,673
16
$1.38M 0.68%
43,200
+24,400
17
$1.34M 0.66%
49,163
+37,763
18
$1.31M 0.64%
14,400
+5,400
19
$1.21M 0.59%
+33,800
20
$1.18M 0.58%
20,100
+1,600
21
$1.16M 0.57%
73,325
+26,400
22
$1.13M 0.55%
14,800
-2,500
23
$1.13M 0.55%
43,050
+2,000
24
$1.11M 0.55%
73,404
-11,276
25
$1.09M 0.54%
97,863
+39,067
1
2 3 4 5