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% |
