LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$743M
AUM Growth
-$13.4M
(-1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
73
Reduced
171
Closed
273
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 3 |
Under Armour Class C
UA
|
+$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.88M |
| 5 |
Kilroy Realty
KRC
|
+$7.16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.5M |
| 2 |
Equity Residential
EQR
|
+$9.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.5M |
| 4 |
Carter's
CRI
|
+$8.09M |
| 5 |
Walmart
WMT
|
+$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Real Estate | 18.18% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.33B
| $507K | 0.07% |
+8,778
| New | +$507K |
|
227
Ollie's Bargain Outlet
OLLI
$8.12B
| $506K | 0.07% |
+19,316
| New | +$506K |
|
|
GCH
228
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $503K | 0.07% |
55,357
-45,578
| -45% | -$414K |
|
|
IFN
229
India Fund
IFN
$600M
| $502K | 0.07% |
20,187
-11,557
| -36% | -$287K |
|
|
VWR
230
DELISTED
VWR Corporation
VWR
| $497K | 0.07% |
+17,522
| New | +$497K |
|
|
KF
231
Korea Fund
KF
$117M
| $496K | 0.07% |
13,784
-3,049
| -18% | -$110K |
|
232
Synopsys
SNPS
$113B
| $496K | 0.07% |
+8,358
| New | +$496K |
|
233
Tri Pointe Homes
TPH
$3.23B
| $494K | 0.07% |
+37,489
| New | +$494K |
|
234
TransUnion
TRU
$18.2B
| $492K | 0.07% |
+14,274
| New | +$492K |
|
235
Whirlpool
WHR
$5.34B
| $492K | 0.07% |
3,034
-4,749
| -61% | -$770K |
|
236
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $491K | 0.07% |
82,870
-66,309
| -44% | -$393K |
|
237
Steelcase
SCS
$1.98B
| $490K | 0.07% |
35,264
-21,522
| -38% | -$299K |
|
|
NHS
238
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $489K | 0.07% |
41,266
-81,121
| -66% | -$961K |
|
239
Labcorp
LH
$23B
| $488K | 0.07% |
4,129
-8,167
| -66% | -$965K |
|
|
NIE
240
Virtus Equity & Convertible Income Fund
NIE
$689M
| $487K | 0.07% |
25,989
+12,747
| +96% | +$239K |
|
|
IGA
241
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $486K | 0.07% |
48,068
-59,402
| -55% | -$601K |
|
|
CHUY
242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $481K | 0.06% |
17,228
-30,428
| -64% | -$850K |
|
|
FRED
243
DELISTED
Fred's Inc
FRED
| $481K | 0.06% |
53,127
+24,526
| +86% | +$222K |
|
244
Cheniere Energy
LNG
$51.3B
| $479K | 0.06% |
+10,976
| New | +$479K |
|
245
Carnival Corp
CCL
$42.8B
| $471K | 0.06% |
9,651
-48,616
| -83% | -$2.37M |
|
|
BGB
246
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $467K | 0.06% |
31,299
| – | – |
|
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $463K | 0.06% |
31,719
+6,887
| +28% | +$101K |
|
248
MSC Industrial Direct
MSM
$5.17B
| $460K | 0.06% |
6,264
-11,147
| -64% | -$819K |
|
249
RELX
RELX
$86.4B
| $459K | 0.06% |
+23,979
| New | +$459K |
|
|
SGF
250
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $456K | 0.06% |
48,671
-18,044
| -27% | -$169K |
|