LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
244
Reduced
190
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.92M |
| 2 |
Tractor Supply
TSCO
|
+$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
+$5.86M |
| 4 |
Under Armour
UAA
|
+$5.63M |
| 5 |
Skechers
SKX
|
+$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DiamondRock Hospitality
DRH
$1.72B
| $611K | 0.08% |
55,306
-118,894
| -68% | -$1.31M |
|
252
Potbelly
PBPB
$385M
| $610K | 0.08% |
55,400
+44,000
| +386% | +$484K |
|
253
Newell Brands
NWL
$2.62B
| $607K | 0.08% |
+15,290
| New | +$607K |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $606K | 0.08% |
47,000
+14,667
| +45% | +$189K |
|
255
Old Republic International
ORI
$9.97B
| $605K | 0.08% |
+38,700
| New | +$605K |
|
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $599K | 0.08% |
34,536
+5,757
| +20% | +$99.9K |
|
|
RAD
257
DELISTED
Rite Aid Corporation
RAD
| $597K | 0.08% |
4,915
+1,335
| +37% | +$162K |
|
|
SBW
258
DELISTED
Western Asset Worldwide Income
SBW
| $597K | 0.08% |
60,729
+25,173
| +71% | +$247K |
|
259
Sanmina
SANM
$6.26B
| $596K | 0.08% |
+27,900
| New | +$596K |
|
|
ZTR
260
Virtus Total Return Fund
ZTR
$347M
| $596K | 0.08% |
52,148
+4,761
| +10% | +$54.4K |
|
261
Assured Guaranty
AGO
$3.89B
| $593K | 0.08% |
+23,700
| New | +$593K |
|
262
Jefferies Financial Group
JEF
$13.3B
| $590K | 0.08% |
+32,508
| New | +$590K |
|
263
Voya Financial
VOYA
$7.34B
| $590K | 0.08% |
15,207
+1,907
| +14% | +$74K |
|
264
Lesaka Technologies
LSAK
$369M
| $589K | 0.08% |
35,200
-2,900
| -8% | -$48.5K |
|
|
PFN
265
PIMCO Income Strategy Fund II
PFN
$713M
| $589K | 0.08% |
+66,576
| New | +$589K |
|
266
Columbia Sportswear
COLM
$3.05B
| $588K | 0.08% |
+10,000
| New | +$588K |
|
267
Allegiant Air
ALGT
$1.13B
| $584K | 0.08% |
2,700
+300
| +13% | +$64.9K |
|
|
JHI
268
John Hancock Investors Trust
JHI
$125M
| $584K | 0.08% |
40,035
+17,641
| +79% | +$257K |
|
269
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $580K | 0.08% |
42,755
+5,814
| +16% | +$78.9K |
|
270
Walker & Dunlop
WD
$2.91B
| $579K | 0.08% |
22,200
+8,352
| +60% | +$218K |
|
271
Innospec
IOSP
$2.09B
| $577K | 0.08% |
12,400
+2,500
| +25% | +$116K |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $577K | 0.08% |
+21,200
| New | +$577K |
|
273
Red Robin
RRGB
$111M
| $576K | 0.08% |
+7,600
| New | +$576K |
|
274
Skywest
SKYW
$4.38B
| $576K | 0.08% |
+34,559
| New | +$576K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $575K | 0.08% |
24,900
+700
| +3% | +$16.2K |
|