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
376
$341K 0.03%
59,627
+38,053
377
$336K 0.03%
+17,547
378
$331K 0.03%
+7,274
379
$330K 0.03%
47,174
-56,710
380
$330K 0.03%
31,480
-97,046
381
$328K 0.03%
35,886
382
$327K 0.03%
13,609
+3,599
383
$321K 0.03%
+9,649
384
$315K 0.03%
+40,648
385
$314K 0.03%
15,860
386
$304K 0.03%
+12,948
387
$303K 0.03%
22,840
+1,071
388
$302K 0.03%
11,044
389
$301K 0.03%
+10,364
390
$301K 0.03%
8,664
391
$296K 0.03%
13,233
392
$296K 0.03%
7,780
393
$294K 0.03%
36,987
-48,922
394
$294K 0.03%
14,242
395
$294K 0.03%
18,642
-9,432
396
$293K 0.03%
21,138
-37,872
397
$292K 0.03%
22,903
+1,108
398
$289K 0.03%
25,388
-33,827
399
$289K 0.03%
9,401
400
$283K 0.03%
+33,396
14 15
16
17 18