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
1
$138M 13.5%
1,005,379
+652,500
2
$78M 7.62%
3,514,751
+1,524,084
3
$18.8M 1.84%
1,268,000
+651,900
4
$15M 1.46%
92,705
+80,164
5
$13.4M 1.31%
553,300
+267,600
6
$13.4M 1.31%
52,493
+26,246
7
$13M 1.27%
+195,600
8
$12.5M 1.22%
973,793
+89,787
9
$12.4M 1.21%
239,508
+226,074
10
$12.3M 1.2%
+531,100
11
$12.2M 1.19%
507,644
+278,200
12
$12.1M 1.18%
201,470
+23,198
13
$11.3M 1.1%
116,458
+91,073
14
$11.1M 1.09%
85,926
+52,022
15
$10.2M 1%
308,850
+279,025
16
$9.93M 0.97%
206,400
+5,432
17
$9.58M 0.94%
428,684
+115,276
18
$9.25M 0.9%
237,562
+7,292
19
$8.91M 0.87%
80,896
+39,100
20
$8.79M 0.86%
544,589
+71,556
21
$8.68M 0.85%
83,571
+19,317
22
$8.54M 0.83%
38,621
+20,862
23
$8.33M 0.81%
+362,800
24
$8.08M 0.79%
126,788
+85,994
25
$8M 0.78%
312,113
+241,758
1
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