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
576
– –
-42,797
577
– –
-11,154
578
– –
-27,426
579
– –
-33,400
580
– –
-11,603
581
– –
-6,788
582
– –
-4,034
583
– –
-18,987
584
– –
-6,900
585
– –
-24,935
586
– –
-2,939
587
– –
-5,514
588
– –
-13,441
589
– –
-125,777
590
– –
-2,326
591
– –
-23,505
592
– –
-10,461
593
– –
-133,653
594
– –
-46,134
595
– –
-22,081
596
– –
-21,759
597
– –
-42,947
598
– –
-10,794
599
– –
-37,770
600
– –
-12,430
22 23
24
25 26