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
276
$567K 0.06%
48,037
277
$558K 0.05%
9,051
278
$556K 0.05%
15,788
279
$554K 0.05%
44,022
+23,949
280
$550K 0.05%
11,863
281
$547K 0.05%
24,714
282
$546K 0.05%
94,286
-504,427
283
$543K 0.05%
57,837
284
$540K 0.05%
11,963
285
$538K 0.05%
43,401
-342,602
286
$537K 0.05%
37,944
+3,298
287
$536K 0.05%
+14,534
288
$532K 0.05%
+26,482
289
$522K 0.05%
8,586
290
$517K 0.05%
24,385
291
$516K 0.05%
15,390
-69,709
292
$506K 0.05%
18,814
293
$506K 0.05%
46,787
294
$503K 0.05%
2,944
295
$502K 0.05%
+13,254
296
$501K 0.05%
53,667
-50,122
297
$501K 0.05%
45,188
298
$499K 0.05%
57,845
-33,600
299
$495K 0.05%
14,397
300
$494K 0.05%
+38,951
10 11
12
13 14