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
326
$448K 0.04%
+36,240
327
$445K 0.04%
+4,722
328
$445K 0.04%
2,469
329
$444K 0.04%
6,117
330
$442K 0.04%
32,361
+1,011
331
$441K 0.04%
33,489
-126,685
332
$438K 0.04%
6,472
+575
333
$435K 0.04%
481
334
$430K 0.04%
34,336
+10,064
335
$428K 0.04%
+714
336
$428K 0.04%
23,128
337
$425K 0.04%
41,609
338
$423K 0.04%
10,940
339
$418K 0.04%
26,763
+1,606
340
$414K 0.04%
14,671
341
$411K 0.04%
71,857
-500,230
342
$411K 0.04%
165,193
-14,225
343
$409K 0.04%
28,587
-116,085
344
$409K 0.04%
6,834
345
$407K 0.04%
+13,649
346
$407K 0.04%
20,616
+1,918
347
$406K 0.04%
+20,684
348
$405K 0.04%
93,861
-69,264
349
$404K 0.04%
+27,339
350
$402K 0.04%
30,030
-24,754
12 13
14
15 16