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 | |
|---|---|---|---|---|---|---|
|
ZGNX
276
DELISTED
Zogenix, Inc.
ZGNX
| $392K | 0.05% |
34,337
-209,258
| -86% | -$2.39M |
|
|
ELME
277
Elme Communities
ELME
$1.51B
| $389K | 0.05% |
+12,500
| New | +$389K |
|
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $388K | 0.05% |
+19,239
| New | +$388K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $387K | 0.05% |
5,200
-22,700
| -81% | -$1.69M |
|
280
Tyler Technologies
TYL
$23.6B
| $386K | 0.05% |
+2,253
| New | +$386K |
|
|
DFRG
281
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $386K | 0.05% |
28,626
-11,536
| -29% | -$156K |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $379K | 0.05% |
+3,006
| New | +$379K |
|
283
Healthpeak Properties
DOC
$12.5B
| $372K | 0.05% |
10,760
-2,195
| -17% | -$75.9K |
|
284
El Pollo Loco
LOCO
$303M
| $372K | 0.05% |
29,542
+15,343
| +108% | +$193K |
|
285
Ryanair
RYAAY
$31.2B
| $371K | 0.05% |
12,365
+4,017
| +48% | +$121K |
|
286
Topgolf Callaway Brands
MODG
$1.7B
| $365K | 0.05% |
31,471
+3,874
| +14% | +$44.9K |
|
287
iShares US Real Estate ETF
IYR
$3.6B
| $364K | 0.05% |
+4,513
| New | +$364K |
|
288
Build-A-Bear
BBW
$962M
| $357K | 0.05% |
34,451
+18,121
| +111% | +$188K |
|
|
289
Carter's
CRI
$1.04B
| $357K | 0.05% |
4,116
-93,279
| -96% | -$8.09M |
|
290
Dollar Tree
DLTR
$20.2B
| $351K | 0.05% |
4,450
-15,330
| -78% | -$1.21M |
|
291
United Airlines
UAL
$34.8B
| $350K | 0.05% |
6,665
-3,379
| -34% | -$177K |
|
|
WAGE
292
DELISTED
WageWorks, Inc.
WAGE
| $347K | 0.05% |
5,703
-6,128
| -52% | -$373K |
|
293
Equus Total Return
EQS
$33.3M
| $345K | 0.05% |
185,393
-35,081
| -16% | -$65.3K |
|
294
Tapestry
TPR
$21.9B
| $345K | 0.05% |
+9,424
| New | +$345K |
|
|
TKF
295
DELISTED
Turkish Inv Fund
TKF
| $340K | 0.05% |
42,315
-6,368
| -13% | -$51.2K |
|
296
Sturm, Ruger & Co
RGR
$587M
| $336K | 0.05% |
5,825
-5,783
| -50% | -$334K |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.04% |
+2,372
| New | +$334K |
|
|
GCI
298
DELISTED
Gannett Co., Inc
GCI
| $332K | 0.04% |
+28,546
| New | +$332K |
|
299
NVR
NVR
$23B
| $326K | 0.04% |
+199
| New | +$326K |
|
300
Delta Air Lines
DAL
$40.1B
| $323K | 0.04% |
8,215
-13,384
| -62% | -$526K |
|