LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$89.1M
2
+$31.7M
3
+$13.4M
4
GGP
GGP Inc.
GGP
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M

Top Sells

1
+$21.3M
2
+$8.86M
3
+$8.36M
4
CRI icon
Carter's
CRI
+$6.98M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M

Sector Composition

1 Consumer Discretionary 28.56%
2 Real Estate 24.48%
3 Consumer Staples 3.42%
4 Industrials 2.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$146K 0.01%
10,680
477
$146K 0.01%
12,664
-1,173
478
$143K 0.01%
10,568
479
$141K 0.01%
+32,163
480
$135K 0.01%
+16,879
481
$131K 0.01%
19,966
-159,893
482
$129K 0.01%
13,576
483
$120K 0.01%
10,548
-37,128
484
$118K 0.01%
11,400
485
$109K 0.01%
10,783
-50,100
486
$108K 0.01%
+9,262
487
$106K 0.01%
+26,789
488
$93K 0.01%
12,639
-259,556
489
$92K 0.01%
+18,142
490
$90K 0.01%
+807
491
$64K 0.01%
50,526
+25,263
492
$56K 0.01%
+735
493
$52K 0.01%
+944
494
– –
0
495
$35K ﹤0.01%
+82
496
$34K ﹤0.01%
+6
497
– –
-276,490
498
– –
-23,230
499
– –
-23,653
500
– –
-833
18 19
20
21 22