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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
301
DELISTED
HMS Holdings Corp.
HMSY
| $549K | 0.07% |
31,200
-31,200
| -50% | -$549K |
|
302
UFP Industries
UFPI
$5.86B
| $547K | 0.07% |
17,700
-23,400
| -57% | -$723K |
|
|
EQY
303
DELISTED
Equity One
EQY
| $547K | 0.07% |
17,000
-123,201
| -88% | -$3.96M |
|
304
Owens Corning
OC
$12.5B
| $546K | 0.07% |
10,600
-13,700
| -56% | -$706K |
|
305
Cooper-Standard Automotive
CPS
$670M
| $545K | 0.07% |
+6,900
| New | +$545K |
|
|
KF
306
Korea Fund
KF
$117M
| $544K | 0.07% |
16,833
+4,800
| +40% | +$155K |
|
307
Jacobs Solutions
J
$17.2B
| $543K | 0.07% |
+13,178
| New | +$543K |
|
308
Gannett
GCI
$608M
| $542K | 0.07% |
30,000
-1,092
| -4% | -$19.7K |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $541K | 0.07% |
+6,100
| New | +$541K |
|
|
SEVN
310
Seven Hills Realty Trust
SEVN
$165M
| $540K | 0.07% |
26,182
-29,223
| -53% | -$603K |
|
311
Invesco Bond Fund
VBF
$178M
| $536K | 0.07% |
+28,399
| New | +$536K |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $532K | 0.07% |
7,400
-9,200
| -55% | -$661K |
|
|
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
| $532K | 0.07% |
+14,504
| New | +$532K |
|
314
Benchmark Electronics
BHE
$1.42B
| $531K | 0.07% |
25,100
-15,100
| -38% | -$319K |
|
315
Marriott International Class A Common Stock
MAR
$72.3B
| $530K | 0.07% |
7,982
+4,767
| +148% | +$317K |
|
316
GameStop
GME
$10.4B
| $529K | 0.07% |
+79,596
| New | +$529K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $529K | 0.07% |
+16,100
| New | +$529K |
|
|
AGD
318
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $527K | 0.07% |
62,342
-39,484
| -39% | -$334K |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $526K | 0.07% |
4,900
-5,500
| -53% | -$590K |
|
|
DF
320
DELISTED
Dean Foods Company
DF
| $525K | 0.07% |
+29,000
| New | +$525K |
|
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $524K | 0.07% |
66,522
-227,731
| -77% | -$1.79M |
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $524K | 0.07% |
+15,200
| New | +$524K |
|
323
RE/MAX Holdings
RMAX
$190M
| $523K | 0.07% |
12,985
-5,250
| -29% | -$211K |
|
|
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
| $520K | 0.07% |
6,000
-7,400
| -55% | -$641K |
|
325
Red Rock Resorts
RRR
$3.64B
| $519K | 0.07% |
+23,597
| New | +$519K |
|