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
101
$2.04M 0.2%
145,244
+9,401
102
$2.04M 0.2%
164,404
+141,224
103
$2.04M 0.2%
68,467
+54,532
104
$2.02M 0.2%
14,495
+9,316
105
$1.98M 0.19%
11,442
+9,226
106
$1.96M 0.19%
+45,000
107
$1.95M 0.19%
+60,000
108
$1.95M 0.19%
145,430
+8,142
109
$1.95M 0.19%
169,386
-232,051
110
$1.95M 0.19%
141,540
-389,791
111
$1.94M 0.19%
98,251
+58,118
112
$1.89M 0.18%
231,935
-17,409
113
$1.83M 0.18%
38,395
114
$1.79M 0.17%
122,456
-21,833
115
$1.79M 0.17%
73,878
116
$1.77M 0.17%
133,190
+29,496
117
$1.76M 0.17%
140,334
+45,414
118
$1.75M 0.17%
149,089
+23,448
119
$1.72M 0.17%
291,264
-158,394
120
$1.69M 0.17%
154,819
-162,415
121
$1.66M 0.16%
+92,340
122
$1.66M 0.16%
124,084
+39,071
123
$1.64M 0.16%
40,200
-21,500
124
$1.57M 0.15%
+38,983
125
$1.56M 0.15%
139,471
+28,725
3 4
5
6 7