LCM
Landscape Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,530
| Closed | -$2.1M | – | 644 |
|
|
2025
Q1 | $2.1M | Sell |
110,530
-23,949
| -18% | -$455K | 0.19% | 177 |
|
|
2024
Q4 | $2.72M | Sell |
134,479
-278,544
| -67% | -$5.63M | 0.29% | 85 |
|
|
2024
Q3 | $8.9M | Buy |
413,023
+398,729
| +2,789% | +$8.6M | 0.91% | 8 |
|
|
2024
Q2 | $307K | Sell |
14,294
-135,696
| -90% | -$2.92M | 0.03% | 552 |
|
|
2024
Q1 | $2.93M | Buy |
149,990
+55,056
| +58% | +$1.07M | 0.26% | 111 |
|
|
2023
Q4 | $1.68M | Buy |
94,934
+75,207
| +381% | +$1.33M | 0.15% | 143 |
|
|
2023
Q3 | $328K | Sell |
19,727
-17,530
| -47% | -$292K | 0.04% | 284 |
|
|
2023
Q2 | $626K | Sell |
37,257
-31,669
| -46% | -$532K | 0.08% | 203 |
|
|
2023
Q1 | $1.07M | Buy |
68,926
+17,812
| +35% | +$277K | 0.15% | 125 |
|
|
2022
Q4 | $743K | Buy |
51,114
+4,647
| +10% | +$67.6K | 0.11% | 157 |
|
|
2022
Q3 | $677K | Buy |
46,467
+22,086
| +91% | +$322K | 0.09% | 210 |
|
|
2022
Q2 | $374K | Sell |
24,381
-4,908
| -17% | -$75.3K | 0.05% | 340 |
|
|
2022
Q1 | $540K | Sell |
29,289
-78,132
| -73% | -$1.44M | 0.07% | 254 |
|
|
2021
Q4 | $2.09M | Buy |
107,421
+27,167
| +34% | +$527K | 0.29% | 75 |
|
|
2021
Q3 | $1.59M | Sell |
80,254
-86,404
| -52% | -$1.71M | 0.22% | 89 |
|
|
2021
Q2 | $3.3M | Buy |
166,658
+34,019
| +26% | +$673K | 0.4% | 66 |
|
|
2021
Q1 | $2.42M | Buy |
132,639
+38,470
| +41% | +$702K | 0.38% | 61 |
|
|
2020
Q4 | $1.63M | Buy |
+94,169
| New | +$1.63M | 0.26% | 83 |
|
|
2020
Q3 | – | Sell |
-32,559
| Closed | -$485K | – | 257 |
|
|
2020
Q2 | $485K | Sell |
32,559
-11,490
| -26% | -$171K | 0.08% | 209 |
|
|
2020
Q1 | $555K | Buy |
44,049
+4,639
| +12% | +$58.5K | 0.06% | 292 |
|
|
2019
Q4 | $621K | Sell |
39,410
-76,156
| -66% | -$1.2M | 0.05% | 409 |
|
|
2019
Q3 | $1.83M | Sell |
115,566
-1,752
| -1% | -$27.8K | 0.13% | 174 |
|
|
2019
Q2 | $1.82M | Sell |
117,318
-104,247
| -47% | -$1.61M | 0.14% | 172 |
|
|
2019
Q1 | $3.2M | Buy |
221,565
+121,506
| +121% | +$1.75M | 0.3% | 55 |
|
|
2018
Q4 | $1.26M | Buy |
100,059
+45,628
| +84% | +$576K | 0.1% | 200 |
|
|
2018
Q3 | $907K | Sell |
54,431
-17,119
| -24% | -$285K | 0.07% | 276 |
|
|
2018
Q2 | $1.1M | Sell |
71,550
-12,255
| -15% | -$189K | 0.09% | 172 |
|
|
2018
Q1 | $1.24M | Sell |
83,805
-51,703
| -38% | -$764K | 0.09% | 187 |
|
|
2017
Q4 | $2.04M | Buy |
135,508
+30,149
| +29% | +$453K | 0.18% | 115 |
|
|
2017
Q3 | $1.6M | Sell |
105,359
-54,517
| -34% | -$829K | 0.16% | 128 |
|
|
2017
Q2 | $2.29M | Buy |
159,876
+18,336
| +13% | +$262K | 0.26% | 92 |
|
|
2017
Q1 | $1.95M | Sell |
141,540
-389,791
| -73% | -$5.36M | 0.19% | 110 |
|
|
2016
Q4 | $6.75M | Buy |
531,331
+396,104
| +293% | +$5.03M | 0.92% | 16 |
|
|
2016
Q3 | $1.78M | Sell |
135,227
-189,540
| -58% | -$2.49M | 0.24% | 73 |
|
|
2016
Q2 | $4.12M | Buy |
324,767
+83,625
| +35% | +$1.06M | 0.54% | 32 |
|
|
2016
Q1 | $3.05M | Buy |
241,142
+75,867
| +46% | +$960K | 0.37% | 63 |
|
|
2015
Q4 | $2.12M | Buy |
165,275
+115,507
| +232% | +$1.48M | 0.26% | 68 |
|
|
2015
Q3 | $635K | Sell |
49,768
-3,633
| -7% | -$46.4K | 0.09% | 237 |
|
|
2015
Q2 | $746K | Buy |
53,401
+24,310
| +84% | +$340K | 0.13% | 196 |
|
|
2015
Q1 | $406K | Sell |
29,091
-5,323
| -15% | -$74.3K | 0.11% | 276 |
|
|
2014
Q4 | $471K | Buy |
34,414
+12,016
| +54% | +$164K | 0.23% | 99 |
|
|
2014
Q3 | $312K | Sell |
22,398
-13,873
| -38% | -$193K | 0.21% | 132 |
|
|
2014
Q2 | $499K | Buy |
36,271
+6,282
| +21% | +$86.4K | 0.34% | 67 |
|
|
2014
Q1 | $389K | Buy |
29,989
+13,275
| +79% | +$172K | 0.51% | 40 |
|
|
2013
Q4 | $218K | Buy |
+16,714
| New | +$218K | 0.2% | 138 |
|