LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$171M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
Pricesmart
PSMT
|
$1.31M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Real Estate | 13.33% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.29B
| $441K | 0.12% |
+9,300
| New | +$441K |
|
|
HIO
252
Western Asset High Income Opportunity Fund
HIO
$377M
| $438K | 0.12% |
82,303
-9,225
| -10% | -$49.1K |
|
253
Prestige Consumer Healthcare
PBH
$3.24B
| $437K | 0.12% |
+10,192
| New | +$437K |
|
254
1-800-Flowers.com
FLWS
$316M
| $436K | 0.12% |
+36,824
| New | +$436K |
|
|
LPNT
255
DELISTED
LifePoint Health, Inc.
LPNT
| $433K | 0.12% |
+5,900
| New | +$433K |
|
256
Best Buy
BBY
$16.4B
| $431K | 0.12% |
+11,400
| New | +$431K |
|
257
ICF International
ICFI
$1.76B
| $431K | 0.12% |
+10,554
| New | +$431K |
|
|
BBRG
258
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $430K | 0.11% |
29,303
+9,203
| +46% | +$135K |
|
259
Citi Trends
CTRN
$314M
| $427K | 0.11% |
15,800
+2,900
| +22% | +$78.4K |
|
260
Mercer International
MERC
$214M
| $425K | 0.11% |
+27,700
| New | +$425K |
|
261
Quad
QUAD
$338M
| $423K | 0.11% |
+18,426
| New | +$423K |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $420K | 0.11% |
+10,400
| New | +$420K |
|
|
FAX
263
abrdn Asia-Pacific Income Fund
FAX
$678M
| $417K | 0.11% |
12,923
-9,515
| -42% | -$307K |
|
264
Goodyear
GT
$2.46B
| $417K | 0.11% |
+15,400
| New | +$417K |
|
265
Materion
MTRN
$2.34B
| $415K | 0.11% |
+10,800
| New | +$415K |
|
266
Seaboard Corp
SEB
$3.81B
| $413K | 0.11% |
+100
| New | +$413K |
|
|
NAVG
267
DELISTED
Navigators Group Inc
NAVG
| $413K | 0.11% |
+10,612
| New | +$413K |
|
268
Selective Insurance
SIGI
$4.85B
| $412K | 0.11% |
+14,195
| New | +$412K |
|
269
Adeia
ADEA
$1.68B
| $411K | 0.11% |
+38,556
| New | +$411K |
|
270
Burlington
BURL
$18.3B
| $410K | 0.11% |
+6,900
| New | +$410K |
|
271
BlackRock Multi-Sector Income Trust
BIT
$589M
| $409K | 0.11% |
23,436
-20,827
| -47% | -$363K |
|
272
America's Car Mart
CRMT
$297M
| $409K | 0.11% |
7,534
+2,134
| +40% | +$116K |
|
|
GRUB
273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $409K | 0.11% |
+4,500
| New | +$409K |
|
|
ALOG
274
DELISTED
Analogic Corp
ALOG
| $409K | 0.11% |
+4,500
| New | +$409K |
|
275
Tilly's
TLYS
$60M
| $407K | 0.11% |
26,000
+7,600
| +41% | +$119K |
|