LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.6M |
| 3 |
Walmart
WMT
|
+$17.5M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
VF Corp
VFC
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Under Armour Class C
UA
|
+$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
Tapestry
TPR
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $711K | 0.07% |
11,200
-37,200
| -77% | -$2.36M |
|
|
CIK
252
Credit Suisse Asset Management Income Fund
CIK
$163M
| $708K | 0.07% |
208,915
-91,436
| -30% | -$310K |
|
|
NVRO
253
DELISTED
NEVRO CORP.
NVRO
| $708K | 0.07% |
+7,789
| New | +$708K |
|
254
Community Health Systems
CYH
$412M
| $703K | 0.07% |
+91,576
| New | +$703K |
|
255
Prospect Capital
PSEC
$1.33B
| $701K | 0.07% |
+104,315
| New | +$701K |
|
256
Axon Enterprise
AXON
$57.2B
| $687K | 0.07% |
+30,289
| New | +$687K |
|
257
Tenet Healthcare
THC
$17.1B
| $684K | 0.07% |
+41,621
| New | +$684K |
|
258
TEGNA Inc
TGNA
$3.37B
| $682K | 0.07% |
+51,168
| New | +$682K |
|
259
Ericsson
ERIC
$26.7B
| $673K | 0.07% |
+117,126
| New | +$673K |
|
260
Goodyear
GT
$2.43B
| $665K | 0.07% |
+20,012
| New | +$665K |
|
261
Viasat
VSAT
$3.98B
| $664K | 0.07% |
+10,331
| New | +$664K |
|
262
WisdomTree
WT
$2.01B
| $657K | 0.07% |
+64,528
| New | +$657K |
|
263
Shutterstock
SSTK
$718M
| $656K | 0.07% |
19,708
+7,724
| +64% | +$257K |
|
264
CarMax
KMX
$9.18B
| $653K | 0.07% |
+8,618
| New | +$653K |
|
265
Emerson Electric
EMR
$74.3B
| $652K | 0.07% |
+10,371
| New | +$652K |
|
266
CommScope
COMM
$3.59B
| $651K | 0.07% |
+19,613
| New | +$651K |
|
267
InterDigital
IDCC
$7.79B
| $651K | 0.07% |
+8,823
| New | +$651K |
|
268
Regis Corp
RGS
$64.4M
| $650K | 0.07% |
+2,278
| New | +$650K |
|
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $620K | 0.06% |
+27,353
| New | +$620K |
|
270
MasterCraft Boat Holdings
MCFT
$375M
| $618K | 0.06% |
+30,316
| New | +$618K |
|
|
ZEN
271
DELISTED
ZENDESK INC
ZEN
| $618K | 0.06% |
+21,237
| New | +$618K |
|
272
Paylocity
PCTY
$9.49B
| $616K | 0.06% |
12,609
-239
| -2% | -$11.7K |
|
273
Thomson Reuters
TRI
$79.1B
| $614K | 0.06% |
+11,720
| New | +$614K |
|
|
SEVN
274
Seven Hills Realty Trust
SEVN
$165M
| $612K | 0.06% |
+31,672
| New | +$612K |
|
|
GOLD
275
DELISTED
Randgold Resources Ltd
GOLD
| $611K | 0.06% |
+6,255
| New | +$611K |
|