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
76
$2.91M 0.28%
135,500
+49,700
77
$2.9M 0.28%
78,880
+11,597
78
$2.73M 0.27%
75,453
+7,634
79
$2.69M 0.26%
76,747
80
$2.67M 0.26%
223,731
+209,985
81
$2.57M 0.25%
58,373
+38,897
82
$2.55M 0.25%
81,100
+10,800
83
$2.54M 0.25%
30,853
+27,500
84
$2.54M 0.25%
113,202
-51,960
85
$2.49M 0.24%
134,622
+16,203
86
$2.45M 0.24%
+134,248
87
$2.44M 0.24%
29,218
+4,997
88
$2.44M 0.24%
183,800
-189,365
89
$2.44M 0.24%
180,117
+82,709
90
$2.44M 0.24%
526,547
+134,748
91
$2.43M 0.24%
18,200
-10,900
92
$2.29M 0.22%
9,900
-200
93
$2.25M 0.22%
+40,539
94
$2.19M 0.21%
133,212
+39,320
95
$2.18M 0.21%
166,238
+46,407
96
$2.18M 0.21%
195,200
-45,225
97
$2.14M 0.21%
193,649
+84,695
98
$2.14M 0.21%
+39,782
99
$2.11M 0.21%
+30,282
100
$2.06M 0.2%
+27,763
2 3
4
5 6