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
151
$1.26M 0.12%
94,783
+40,448
152
$1.26M 0.12%
98,775
+19,864
153
$1.25M 0.12%
112,369
+50,989
154
$1.23M 0.12%
+70,943
155
$1.21M 0.12%
+20,918
156
$1.2M 0.12%
+27,019
157
$1.19M 0.12%
354,200
+55,800
158
$1.19M 0.12%
93,271
+11,258
159
$1.17M 0.11%
61,112
+21,052
160
$1.17M 0.11%
235,703
+1,010
161
$1.17M 0.11%
105,726
+12,721
162
$1.15M 0.11%
+37,522
163
$1.15M 0.11%
92,431
-54,986
164
$1.14M 0.11%
39,967
165
$1.11M 0.11%
124,351
166
$1.09M 0.11%
209,519
+33,786
167
$1.08M 0.11%
81,280
+2,792
168
$1.08M 0.11%
83,572
+34,168
169
$1.07M 0.1%
75,324
+21,936
170
$1.06M 0.1%
142,383
-590,975
171
$1.06M 0.1%
+8,841
172
$1.05M 0.1%
+28,405
173
$1.05M 0.1%
24,649
174
$1.05M 0.1%
28,916
+6,980
175
$1.04M 0.1%
19,050
+5,850
5 6
7
8 9