LCM
ASG

Landscape Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Landscape Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,167
Closed -$155K – 729
2025
Q4 		$155K Buy
+29,167
New +$158K 0.01% 633
2025
Q2 		– Sell
-67,511
Closed -$330K – 648
2025
Q1 		$330K Buy
67,511
+48,026
+246% +$260K 0.03% 468
2024
Q4 		$110K Sell
19,485
-110,879
-85% -$638K 0.01% 655
2024
Q3 		$731K Sell
130,364
-217,657
-63% -$1.17M 0.07% 332
2024
Q2 		$1.86M Sell
348,021
-45,364
-12% -$238K 0.16% 194
2024
Q1 		$2.16M Buy
393,385
+207,549
+112% +$1.11M 0.19% 152
2023
Q4 		$981K Buy
185,836
+153,143
+468% +$756K 0.09% 226
2023
Q3 		$162K Sell
32,693
-1,347
-4% -$7.08K 0.02% 392
2023
Q2 		$184K Sell
34,040
-16,805
-33% -$86.8K 0.02% 411
2023
Q1 		$268K Sell
50,845
-28,762
-36% -$150K 0.04% 367
2022
Q4 		$392K Buy
79,607
+63,753
+402% +$329K 0.06% 315
2022
Q3 		$78K Buy
+15,854
New +$94K 0.01% 910
2019
Q1 		– Sell
-62,275
Closed -$273K – 668
2018
Q4 		$273K Buy
+62,275
New +$320K 0.02% 676

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM