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
126
$1.55M 0.15%
15,272
+12,349
127
$1.55M 0.15%
+13,369
128
$1.54M 0.15%
+54,520
129
$1.52M 0.15%
278,628
+125,252
130
$1.5M 0.15%
+23,757
131
$1.48M 0.14%
105,907
+26,528
132
$1.45M 0.14%
113,853
+78,510
133
$1.43M 0.14%
21,745
134
$1.42M 0.14%
+48,588
135
$1.42M 0.14%
+68,634
136
$1.42M 0.14%
231,170
-200,471
137
$1.41M 0.14%
102,453
+58,580
138
$1.41M 0.14%
32,458
+14,866
139
$1.41M 0.14%
428,285
-208,751
140
$1.41M 0.14%
99,585
+35,898
141
$1.4M 0.14%
+72,593
142
$1.37M 0.13%
64,567
+41,259
143
$1.36M 0.13%
+74,089
144
$1.35M 0.13%
63,422
+19,841
145
$1.34M 0.13%
+64,204
146
$1.33M 0.13%
22,019
+17,030
147
$1.32M 0.13%
+49,066
148
$1.31M 0.13%
92,757
+60,469
149
$1.31M 0.13%
14,560
-80,979
150
$1.28M 0.12%
84,155
4 5
6
7 8