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
176
$1.03M 0.1%
+72,801
177
$1.03M 0.1%
9,700
-8,600
178
$982K 0.1%
116,872
-74,496
179
$974K 0.1%
101,742
+6,815
180
$955K 0.09%
+53,955
181
$952K 0.09%
39,651
182
$951K 0.09%
133,655
+29,869
183
$947K 0.09%
+20,851
184
$927K 0.09%
+70,323
185
$924K 0.09%
36,160
186
$915K 0.09%
+19,612
187
$914K 0.09%
40,843
+5,816
188
$913K 0.09%
74,501
189
$904K 0.09%
+59,869
190
$895K 0.09%
+103,104
191
$895K 0.09%
+9,319
192
$885K 0.09%
73,990
+18,612
193
$884K 0.09%
43,894
+20,077
194
$882K 0.09%
32,162
195
$877K 0.09%
904
196
$876K 0.09%
+28,828
197
$876K 0.09%
35,640
198
$858K 0.08%
+5,153
199
$853K 0.08%
58,358
+18,928
200
$849K 0.08%
+2,699
6 7
8
9 10