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
51
$4.32M 0.42%
+45,310
52
$4.19M 0.41%
330,960
+46,552
53
$4.17M 0.41%
99,108
+73,387
54
$4.09M 0.4%
181,368
+90,684
55
$4.07M 0.4%
+40,000
56
$4.06M 0.4%
+69,573
57
$4.03M 0.39%
155,200
+126,899
58
$3.97M 0.39%
32,700
+14,200
59
$3.85M 0.38%
+14,721
60
$3.82M 0.37%
127,100
+111,700
61
$3.8M 0.37%
236,400
+89,900
62
$3.75M 0.37%
41,600
+36,900
63
$3.68M 0.36%
+45,398
64
$3.64M 0.36%
36,437
+26,722
65
$3.57M 0.35%
+93,758
66
$3.48M 0.34%
285,839
+70,649
67
$3.45M 0.34%
+104,100
68
$3.37M 0.33%
277,096
+92,489
69
$3.36M 0.33%
70,574
70
$3.26M 0.32%
+40,740
71
$3.09M 0.3%
+124,493
72
$3.07M 0.3%
+69,260
73
$3.06M 0.3%
231,747
+83,437
74
$3.03M 0.3%
69,000
+36,700
75
$3.01M 0.29%
+58,100
1 2
3
4 5