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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
501
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-7,318
502
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-7,807
503
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-60,733
504
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-5,514
505
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-7,668
506
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-12,195
507
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-71,400
508
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-8,947
509
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-11,481
510
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-21,141
511
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512
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-40,274
513
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-7,990
514
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-127,467
515
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-43,946
516
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-7,194
517
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519
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520
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-179,097
522
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523
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524
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525
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