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
$1.02B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$33.8M
3
+$13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$21.3M
2
+$9.17M
3
+$8.36M
4
CRI icon
Carter's
CRI
+$7.27M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$5.36M

Sector Composition

1 Consumer Discretionary 28.56%
2 Real Estate 24.48%
3 Consumer Staples 3.42%
4 Industrials 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.07%
5,086
+1,772
227
$745K 0.07%
61,812
-18,854
228
$743K 0.07%
18,628
229
$742K 0.07%
61,197
+4,867
230
$739K 0.07%
64,309
+28,995
231
$734K 0.07%
53,949
-78,771
232
$722K 0.07%
58,427
+5,762
233
$721K 0.07%
12,266
-4,324
234
$720K 0.07%
+21,189
235
$719K 0.07%
61,847
-8,385
236
$718K 0.07%
142,403
-314,879
237
$717K 0.07%
18,600
-4,000
238
$710K 0.07%
43,201
+1,001
239
$707K 0.07%
59,173
-1,180
240
$703K 0.07%
+15,291
241
$689K 0.07%
42,203
242
$678K 0.07%
9,137
243
$667K 0.07%
+20,085
244
$664K 0.06%
+6,489
245
$664K 0.06%
7,742
+4,017
246
$663K 0.06%
22,017
+270
247
$660K 0.06%
+8,871
248
$657K 0.06%
48,781
+14,412
249
$650K 0.06%
+12,993
250
$650K 0.06%
+59,142
8 9
10
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