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
451
$187K 0.02%
20,579
-38,686
452
$187K 0.02%
+30,374
453
$186K 0.02%
32,027
-307,904
454
$185K 0.02%
+12,749
455
$179K 0.02%
21,705
-400,346
456
$179K 0.02%
+23,236
457
$177K 0.02%
13,495
+115
458
$177K 0.02%
18,840
459
$176K 0.02%
13,793
-26,453
460
$175K 0.02%
+21,612
461
$174K 0.02%
+12,199
462
$174K 0.02%
+10,233
463
$174K 0.02%
12,370
-29,491
464
$174K 0.02%
13,864
+1,759
465
$173K 0.02%
17,686
+3,099
466
$168K 0.02%
11,500
467
$162K 0.02%
+2,447
468
$158K 0.02%
4,523
-2,343
469
$158K 0.02%
10,282
-18,541
470
$153K 0.01%
+11,662
471
$152K 0.01%
11,498
472
$152K 0.01%
18,100
473
$150K 0.01%
10,781
-39,081
474
$149K 0.01%
+14,353
475
$146K 0.01%
13,425
-8,385
17 18
19
20 21