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 | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $609K | 0.06% |
+3,975
| New | +$609K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $608K | 0.06% |
42,848
-5,686
| -12% | -$80.7K |
|
278
Walt Disney
DIS
$212B
| $605K | 0.06% |
+6,140
| New | +$605K |
|
279
AES
AES
$9.11B
| $601K | 0.06% |
+54,539
| New | +$601K |
|
280
CubeSmart
CUBE
$9.29B
| $597K | 0.06% |
23,000
-174,800
| -88% | -$4.54M |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $593K | 0.06% |
+23,972
| New | +$593K |
|
282
John Wiley & Sons Class A
WLY
$2.22B
| $589K | 0.06% |
11,000
-5,436
| -33% | -$291K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $585K | 0.06% |
+9,272
| New | +$585K |
|
284
Cirrus Logic
CRUS
$5.96B
| $583K | 0.06% |
+10,926
| New | +$583K |
|
|
VWR
285
DELISTED
VWR Corporation
VWR
| $581K | 0.06% |
17,540
+9,216
| +111% | +$305K |
|
286
Sabre
SABR
$683M
| $576K | 0.06% |
31,800
+18,271
| +135% | +$331K |
|
287
LendingTree
TREE
$980M
| $575K | 0.06% |
+2,354
| New | +$575K |
|
|
VSI
288
DELISTED
Vitamin Shoppe Inc.
VSI
| $575K | 0.06% |
+107,550
| New | +$575K |
|
289
Ingles Markets
IMKTA
$1.29B
| $573K | 0.06% |
22,304
+6,596
| +42% | +$169K |
|
290
Criteo
CRTO
$1.23B
| $569K | 0.06% |
+13,703
| New | +$569K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $564K | 0.06% |
+19,000
| New | +$564K |
|
|
GCI
292
DELISTED
Gannett Co., Inc
GCI
| $563K | 0.06% |
+62,514
| New | +$563K |
|
293
Openlane
KAR
$3.1B
| $562K | 0.06% |
+31,117
| New | +$562K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $560K | 0.06% |
+11,083
| New | +$560K |
|
|
GAM
295
General American Investors Company
GAM
$1.42B
| $554K | 0.06% |
15,387
+2,511
| +20% | +$90.4K |
|
296
Crown Holdings
CCK
$10.9B
| $549K | 0.06% |
+9,190
| New | +$549K |
|
297
Bank of Montreal
BMO
$90.8B
| $548K | 0.06% |
+7,233
| New | +$548K |
|
298
Microchip Technology
MCHP
$34.8B
| $546K | 0.05% |
+12,170
| New | +$546K |
|
299
3D Systems Corporation
DDD
$273M
| $543K | 0.05% |
+40,525
| New | +$543K |
|
300
Scholastic
SCHL
$655M
| $543K | 0.05% |
+14,610
| New | +$543K |
|