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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $453K | 0.06% |
11,069
-33,241
| -75% | -$1.36M |
|
252
Acuity Brands
AYI
$10.3B
| $445K | 0.06% |
+1,683
| New | +$445K |
|
|
FNGN
253
DELISTED
Financial Engines, Inc.
FNGN
| $444K | 0.06% |
14,929
+1,910
| +15% | +$56.8K |
|
254
La-Z-Boy
LZB
$1.46B
| $442K | 0.06% |
+18,012
| New | +$442K |
|
255
Alarm.com
ALRM
$2.84B
| $441K | 0.06% |
+15,265
| New | +$441K |
|
256
Power Integrations
POWI
$2.52B
| $441K | 0.06% |
+13,980
| New | +$441K |
|
257
Masco
MAS
$15.9B
| $438K | 0.06% |
+12,758
| New | +$438K |
|
258
Barnes & Noble Education
BNED
$294M
| $436K | 0.06% |
455
+144
| +46% | +$138K |
|
259
Intuit
INTU
$187B
| $436K | 0.06% |
+3,965
| New | +$436K |
|
260
Chegg
CHGG
$169M
| $435K | 0.06% |
61,318
-60,397
| -50% | -$428K |
|
|
JOF
261
Japan Smaller Capitalization Fund
JOF
$309M
| $433K | 0.06% |
41,025
-37,752
| -48% | -$398K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $433K | 0.06% |
+7,296
| New | +$433K |
|
263
Dillards
DDS
$9.03B
| $429K | 0.06% |
6,803
-3,069
| -31% | -$194K |
|
264
Consolidated Edison
ED
$34.9B
| $429K | 0.06% |
+5,700
| New | +$429K |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $429K | 0.06% |
14,200
-155,700
| -92% | -$4.7M |
|
266
PACCAR
PCAR
$51.6B
| $426K | 0.06% |
10,872
-68,562
| -86% | -$2.69M |
|
|
APF
267
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $424K | 0.06% |
28,088
-893
| -3% | -$13.5K |
|
268
NetApp
NTAP
$24.2B
| $421K | 0.06% |
+11,757
| New | +$421K |
|
269
Genuine Parts
GPC
$19.5B
| $409K | 0.06% |
4,073
-12,120
| -75% | -$1.22M |
|
|
SONC
270
DELISTED
Sonic Corp
SONC
| $405K | 0.05% |
+15,466
| New | +$405K |
|
271
Essex Property Trust
ESS
$17.1B
| $401K | 0.05% |
1,800
-9,400
| -84% | -$2.09M |
|
272
Expedia Group
EXPE
$26.9B
| $399K | 0.05% |
3,415
-460
| -12% | -$53.7K |
|
273
Qualys
QLYS
$4.88B
| $398K | 0.05% |
+10,412
| New | +$398K |
|
274
Humana
HUM
$32.8B
| $397K | 0.05% |
+2,243
| New | +$397K |
|
|
CET
275
Central Securities Corp
CET
$1.45B
| $394K | 0.05% |
18,565
-20,869
| -53% | -$443K |
|