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
551
– –
-17,779
552
– –
-93,708
553
– –
-19,555
554
– –
-74,446
555
– –
-29,429
556
– –
-16,941
557
– –
-11,665
558
– –
-81,003
559
– –
-14,057
560
– –
-14,106
561
– –
-18,495
562
– –
-14,906
563
– –
-11,999
564
– –
-12,195
565
– –
-71,400
566
– –
-11,258
567
– –
-5,353
568
– –
-10,455
569
– –
-33,743
570
– –
-18,413
571
– –
-22,263
572
– –
-16,475
573
– –
-15,221
574
– –
-12,835
575
– –
-41,166
21 22
23
24 25