LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$291M
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.7M |
| 2 |
Under Armour Class C
UA
|
+$33.8M |
| 3 |
Regency Centers
REG
|
+$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$13M |
| 5 |
GGP
GGP Inc.
GGP
|
+$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$8.36M |
| 4 |
Carter's
CRI
|
+$7.27M |
| 5 |
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% |