LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
676
– –
-16,987
677
– –
-14,753
678
– –
-21,266
679
– –
-53,370
680
– –
-17,234
681
– –
-52,944
682
– –
-48,900
683
– –
-15,814
684
– –
-12,989
685
– –
-48,651
686
– –
-21,856
687
– –
-15,821
688
– –
-21,141
689
– –
-21,221
690
– –
-40,274
691
– –
-7,990
692
– –
-127,467
693
– –
-43,946
694
– –
-7,194
695
– –
-19,001
696
– –
-25,539
697
– –
-16,777
698
– –
-13,412
24 25 26 27
28