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 | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $656K | 0.09% |
+17,233
| New | +$656K |
|
252
Allegiant Air
ALGT
$1.15B
| $649K | 0.09% |
4,287
-9,020
| -68% | -$1.37M |
|
|
FPRX
253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $649K | 0.09% |
+15,700
| New | +$649K |
|
|
AXLL
254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $649K | 0.09% |
+19,900
| New | +$649K |
|
255
Skywest
SKYW
$4.42B
| $648K | 0.09% |
24,500
-18,800
| -43% | -$497K |
|
|
BUFF
256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $648K | 0.09% |
+27,777
| New | +$648K |
|
257
CNX Resources
CNX
$4.18B
| $648K | 0.09% |
+48,360
| New | +$648K |
|
|
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
| $639K | 0.08% |
23,650
+153
| +0.7% | +$4.13K |
|
259
Newmont
NEM
$83.2B
| $634K | 0.08% |
16,200
-39,200
| -71% | -$1.53M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $626K | 0.08% |
+34,000
| New | +$626K |
|
261
Sanmina
SANM
$6.34B
| $622K | 0.08% |
23,200
-23,600
| -50% | -$633K |
|
262
Pilgrim's Pride
PPC
$10.6B
| $619K | 0.08% |
24,300
-19,800
| -45% | -$504K |
|
|
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
| $615K | 0.08% |
136,911
+91,393
| +201% | +$411K |
|
264
Prudential Financial
PRU
$37.2B
| $614K | 0.08% |
+8,600
| New | +$614K |
|
|
X
265
DELISTED
US Steel
X
| $614K | 0.08% |
+36,400
| New | +$614K |
|
266
Chegg
CHGG
$169M
| $609K | 0.08% |
121,715
-92,768
| -43% | -$464K |
|
|
SWZ
267
Swiss Helvetia Fund
SWZ
$79.6M
| $609K | 0.08% |
58,886
-5,745
| -9% | -$59.4K |
|
|
GMLP
268
DELISTED
Golar LNG Partners LP
GMLP
| $603K | 0.08% |
32,900
+1,954
| +6% | +$35.8K |
|
|
SGF
269
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $603K | 0.08% |
66,715
+12,332
| +23% | +$111K |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $600K | 0.08% |
7,800
-8,700
| -53% | -$669K |
|
271
Dillards
DDS
$9.03B
| $598K | 0.08% |
+9,872
| New | +$598K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $593K | 0.08% |
+10,678
| New | +$593K |
|
273
The Greenbrier Companies
GBX
$1.46B
| $591K | 0.08% |
+20,300
| New | +$591K |
|
|
MDR
274
DELISTED
McDermott International
MDR
| $591K | 0.08% |
+39,867
| New | +$591K |
|
275
Everest Group
EG
$14.2B
| $585K | 0.08% |
3,200
-3,300
| -51% | -$603K |
|