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
251
$649K 0.06%
25,717
252
$635K 0.06%
45,310
+7,773
253
$634K 0.06%
131,318
254
$630K 0.06%
+18,771
255
$622K 0.06%
+15,238
256
$613K 0.06%
+18,652
257
$613K 0.06%
21,282
258
$606K 0.06%
14,973
259
$604K 0.06%
+4,605
260
$601K 0.06%
71,192
+13,984
261
$597K 0.06%
32,605
262
$589K 0.06%
10,020
263
$589K 0.06%
15,708
264
$584K 0.06%
80,722
-44,503
265
$582K 0.06%
9,120
266
$582K 0.06%
19,992
267
$580K 0.06%
+10,612
268
$576K 0.06%
8,479
+5,197
269
$573K 0.06%
+58,020
270
$572K 0.06%
+18,584
271
$572K 0.06%
32,763
-20,730
272
$572K 0.06%
11,629
273
$569K 0.06%
+923
274
$568K 0.06%
+6,589
275
$568K 0.06%
+16,880
9 10
11
12 13