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
201
$849K 0.08%
14,668
202
$838K 0.08%
+20,646
203
$835K 0.08%
+15,527
204
$834K 0.08%
919
+649
205
$833K 0.08%
67,817
+24,721
206
$831K 0.08%
52,186
+3,557
207
$827K 0.08%
+15,835
208
$823K 0.08%
+36,466
209
$819K 0.08%
+460
210
$817K 0.08%
43,989
+7,643
211
$814K 0.08%
38,136
212
$812K 0.08%
+7,567
213
$812K 0.08%
+22,803
214
$811K 0.08%
55,711
+32,067
215
$804K 0.08%
37,130
+4,626
216
$800K 0.08%
+9,257
217
$790K 0.08%
50,945
-139,246
218
$790K 0.08%
68,674
+34,337
219
$787K 0.08%
+70,555
220
$782K 0.08%
90,882
-155,769
221
$778K 0.08%
+13,312
222
$775K 0.08%
18,553
+5,777
223
$768K 0.08%
+8,324
224
$758K 0.07%
+5,174
225
$758K 0.07%
+6,980