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
401
$283K 0.03%
+4,004
402
$283K 0.03%
3,760
+264
403
$264K 0.03%
+12,012
404
$260K 0.03%
+1,621
405
$259K 0.03%
+4,310
406
$258K 0.03%
4,392
407
$252K 0.02%
34,635
+15,035
408
$251K 0.02%
19,361
+1,211
409
$248K 0.02%
15,000
410
$248K 0.02%
32,523
+1,035
411
$247K 0.02%
10,159
-223
412
$246K 0.02%
46,165
+1,294
413
$245K 0.02%
+4,558
414
$243K 0.02%
13,084
-4,798
415
$243K 0.02%
11,772
416
$243K 0.02%
+18,652
417
$242K 0.02%
+88,760
418
$241K 0.02%
6,623
-1,248
419
$241K 0.02%
17,533
420
$239K 0.02%
32,093
+12,831
421
$234K 0.02%
23,057
-34,664
422
$227K 0.02%
4,049
423
$225K 0.02%
+35,711
424
$223K 0.02%
+1,987
425
$222K 0.02%
+1,978
15 16
17
18 19