LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
+$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 3 |
Bath & Body Works
BBWI
|
+$7.83M |
| 4 |
Sherwin-Williams
SHW
|
+$7.11M |
| 5 |
Simon Property Group
SPG
|
+$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.7M |
| 4 |
Home Depot
HD
|
+$10.2M |
| 5 |
Digital Realty Trust
DLR
|
+$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $748K | 0.1% |
+13,224
| New | +$748K |
|
227
Tile Shop Holdings
TTSH
$278M
| $744K | 0.1% |
37,400
-8,768
| -19% | -$174K |
|
228
Sturm, Ruger & Co
RGR
$576M
| $743K | 0.1% |
11,608
+2,068
| +22% | +$132K |
|
229
Cato Corp
CATO
$93.1M
| $741K | 0.1% |
+19,633
| New | +$741K |
|
|
RATE
230
DELISTED
Bankrate Inc
RATE
| $734K | 0.1% |
+98,079
| New | +$734K |
|
231
Baxter International
BAX
$12.4B
| $724K | 0.1% |
+16,000
| New | +$724K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $716K | 0.09% |
30,029
+2,733
| +10% | +$65.2K |
|
233
Regis Corp
RGS
$58.9M
| $715K | 0.09% |
2,870
+486
| +20% | +$121K |
|
|
JOY
234
DELISTED
Joy Global Inc
JOY
| $715K | 0.09% |
+33,800
| New | +$715K |
|
|
QIWI
235
DELISTED
QIWI PLC
QIWI
| $709K | 0.09% |
54,096
-37,588
| -41% | -$493K |
|
|
WAGE
236
DELISTED
WageWorks, Inc.
WAGE
| $708K | 0.09% |
11,831
+7,157
| +153% | +$428K |
|
237
WESCO International
WCC
$10.6B
| $705K | 0.09% |
13,700
-9,100
| -40% | -$468K |
|
|
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
| $685K | 0.09% |
+67,558
| New | +$685K |
|
239
Wolverine World Wide
WWW
$2.58B
| $684K | 0.09% |
+33,644
| New | +$684K |
|
|
ACAT
240
DELISTED
Arctic Cat Inc
ACAT
| $682K | 0.09% |
+40,090
| New | +$682K |
|
241
American Airlines Group
AAL
$8.54B
| $681K | 0.09% |
24,057
+8,813
| +58% | +$249K |
|
242
NVIDIA
NVDA
$4.1T
| $677K | 0.09% |
576,160
-536,240
| -48% | -$630K |
|
|
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
| $677K | 0.09% |
28,700
-239,698
| -89% | -$5.65M |
|
244
Darden Restaurants
DRI
$24.5B
| $661K | 0.09% |
+10,440
| New | +$661K |
|
|
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
| $661K | 0.09% |
+32,800
| New | +$661K |
|
246
Liberty All-Star Equity Fund
USA
$1.94B
| $660K | 0.09% |
131,467
-29,060
| -18% | -$146K |
|
247
Lumen
LUMN
$5.25B
| $659K | 0.09% |
22,700
-21,000
| -48% | -$610K |
|
248
NGL Energy Partners
NGL
$752M
| $659K | 0.09% |
+34,100
| New | +$659K |
|
|
AKS
249
DELISTED
AK Steel Holding Corp.
AKS
| $658K | 0.09% |
+141,300
| New | +$658K |
|
250
Trinseo
TSE
$86.3M
| $657K | 0.09% |
+15,300
| New | +$657K |
|