LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$71.4B
| $841K | 0.07% |
80,689
+52,384
| +185% | +$546K |
|
277
BRF SA
BRFS
$5.81B
| $841K | 0.07% |
+74,674
| New | +$841K |
|
278
BlackRock CA Municipal Income Trust
BFZ
$323M
| $823K | 0.07% |
+59,705
| New | +$823K |
|
279
AGNC Investment
AGNC
$10.8B
| $822K | 0.07% |
+40,719
| New | +$822K |
|
280
Chemours
CC
$2.43B
| $819K | 0.07% |
+16,366
| New | +$819K |
|
|
NAV
281
DELISTED
Navistar International
NAV
| $818K | 0.07% |
+19,086
| New | +$818K |
|
282
TG Therapeutics
TGTX
$5.05B
| $815K | 0.07% |
+99,365
| New | +$815K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $815K | 0.07% |
38,506
+16,055
| +72% | +$340K |
|
284
Edgewell Personal Care
EPC
$1.04B
| $813K | 0.07% |
+13,694
| New | +$813K |
|
|
OCLR
285
DELISTED
Oclaro Inc.
OCLR
| $811K | 0.07% |
120,318
+31,414
| +35% | +$212K |
|
286
Regeneron Pharmaceuticals
REGN
$59.4B
| $806K | 0.07% |
+2,143
| New | +$806K |
|
287
Ultra Clean Holdings
UCTT
$1.11B
| $806K | 0.07% |
+34,892
| New | +$806K |
|
288
Commault Systems
CVLT
$8.08B
| $805K | 0.07% |
+15,338
| New | +$805K |
|
|
DESP
289
DELISTED
Despegar.com
DESP
| $805K | 0.07% |
+29,281
| New | +$805K |
|
|
CNR
290
Core Natural Resources, Inc.
CNR
$3.76B
| $790K | 0.07% |
+20,000
| New | +$790K |
|
291
PG&E
PCG
$33B
| $781K | 0.07% |
+17,417
| New | +$781K |
|
292
Annaly Capital Management
NLY
$14.2B
| $778K | 0.07% |
+16,363
| New | +$778K |
|
|
MDR
293
DELISTED
McDermott International
MDR
| $776K | 0.07% |
+39,329
| New | +$776K |
|
294
Bank of New York Mellon
BK
$74.2B
| $775K | 0.07% |
+14,383
| New | +$775K |
|
295
Western Union
WU
$2.81B
| $772K | 0.07% |
40,584
-206,838
| -84% | -$3.93M |
|
296
Infosys
INFY
$70.6B
| $769K | 0.07% |
94,766
-61,420
| -39% | -$498K |
|
|
HYI
297
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $761K | 0.07% |
50,334
+23,475
| +87% | +$355K |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $741K | 0.07% |
+44,374
| New | +$741K |
|
299
Omega Healthcare
OHI
$12.6B
| $740K | 0.07% |
+26,881
| New | +$740K |
|
300
Pan American Silver
PAAS
$14.9B
| $735K | 0.07% |
+47,225
| New | +$735K |
|