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
351
$400K 0.04%
38,232
-46,128
352
$397K 0.04%
5,215
353
$396K 0.04%
45,713
354
$394K 0.04%
25,635
-70,423
355
$386K 0.04%
+8,939
356
$375K 0.04%
+7,135
357
$375K 0.04%
+7,124
358
$374K 0.04%
+18,408
359
$373K 0.04%
+12,325
360
$370K 0.04%
+9,586
361
$369K 0.04%
+9,236
362
$368K 0.04%
45,099
+1,873
363
$366K 0.04%
24,506
+12,253
364
$364K 0.04%
+22,400
365
$361K 0.04%
+7,279
366
$353K 0.03%
+11,057
367
$351K 0.03%
18,328
-13,947
368
$350K 0.03%
+16,984
369
$348K 0.03%
+14,886
370
$347K 0.03%
11,008
371
$347K 0.03%
+9,090
372
$346K 0.03%
+12,268
373
$345K 0.03%
+9,725
374
$345K 0.03%
25,898
-175,745
375
$343K 0.03%
11,424
13 14
15
16 17