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
426
$218K 0.02%
+3,300
427
$216K 0.02%
+17,239
428
$214K 0.02%
7,139
-60,060
429
$214K 0.02%
39,551
430
$213K 0.02%
5,791
-19,672
431
$212K 0.02%
8,827
-48,464
432
$210K 0.02%
+20,562
433
$208K 0.02%
4,156
-47,144
434
$208K 0.02%
+12,111
435
$207K 0.02%
+5,313
436
$206K 0.02%
886
-900
437
$205K 0.02%
+874
438
$205K 0.02%
40,882
439
$203K 0.02%
15,895
-51,974
440
$203K 0.02%
14,334
-15,097
441
$203K 0.02%
+7,408
442
$202K 0.02%
21,954
+4,454
443
$201K 0.02%
3,756
444
$199K 0.02%
12,751
-52,554
445
$199K 0.02%
14,980
-11,667
446
$197K 0.02%
11,836
-31,326
447
$196K 0.02%
16,709
448
$193K 0.02%
22,544
-314,070
449
$193K 0.02%
12,981
-28,911
450
$191K 0.02%
1,039
16 17
18
19 20