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
26
$7.67M 0.75%
57,900
+28,600
27
$7.5M 0.73%
120,500
+67,300
28
$7.48M 0.73%
79,209
+28,143
29
$7.44M 0.73%
312,132
+247,764
30
$7.42M 0.72%
+318,951
31
$7.33M 0.72%
279,200
+80,900
32
$7.24M 0.71%
100,500
+24,700
33
$7.2M 0.7%
187,504
+51,149
34
$6.46M 0.63%
81,900
+51,300
35
$6.22M 0.61%
+126,554
36
$5.86M 0.57%
183,600
+68,900
37
$5.36M 0.52%
117,684
+85,950
38
$5.11M 0.5%
72,200
+4,300
39
$5.05M 0.49%
896,324
+755,404
40
$5.04M 0.49%
+30,087
41
$4.95M 0.48%
261,381
42
$4.78M 0.47%
+162,100
43
$4.75M 0.46%
248,186
+92,210
44
$4.69M 0.46%
59,719
+39,740
45
$4.67M 0.46%
349,558
+128,097
46
$4.66M 0.45%
18,269
47
$4.55M 0.44%
+40,000
48
$4.54M 0.44%
30,903
-62,476
49
$4.52M 0.44%
351,533
+107,386
50
$4.34M 0.42%
24,612
+5,473
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