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
301
$494K 0.05%
67,772
+22,453
302
$491K 0.05%
11,602
+706
303
$490K 0.05%
4,552
304
$489K 0.05%
17,197
305
$489K 0.05%
+16,392
306
$487K 0.05%
59,301
+2,293
307
$482K 0.05%
13,594
308
$481K 0.05%
44,532
309
$479K 0.05%
15,948
310
$476K 0.05%
10,030
311
$473K 0.05%
36,572
+16,344
312
$472K 0.05%
+15,034
313
$472K 0.05%
+7,891
314
$472K 0.05%
+4,842
315
$472K 0.05%
32,992
+8,291
316
$472K 0.05%
23,047
-822
317
$468K 0.05%
35,855
+18,870
318
$467K 0.05%
+9,077
319
$464K 0.05%
31,234
320
$462K 0.05%
+4,399
321
$460K 0.04%
32,448
-51,084
322
$454K 0.04%
8,284
323
$451K 0.04%
54,101
324
$449K 0.04%
+10,673
325
$448K 0.04%
+10,580
11 12
13
14 15