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 | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$4.32B
| $323K | 0.04% |
+5,884
| New | +$323K |
|
302
ICF International
ICFI
$1.77B
| $319K | 0.04% |
7,194
| – | – |
|
303
Bio-Rad Laboratories Class A
BIO
$7.79B
| $317K | 0.04% |
+1,933
| New | +$317K |
|
|
PAY
304
DELISTED
Verifone Systems Inc
PAY
| $310K | 0.04% |
+19,672
| New | +$310K |
|
|
CEB
305
DELISTED
CEB Inc.
CEB
| $307K | 0.04% |
+5,627
| New | +$307K |
|
306
Big 5 Sporting Goods
BGFV
$32.5M
| $304K | 0.04% |
22,323
+11,955
| +115% | +$163K |
|
|
NORD
307
DELISTED
Nord Anglia Education, Inc.
NORD
| $304K | 0.04% |
+13,978
| New | +$304K |
|
|
JTA
308
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $303K | 0.04% |
25,236
| – | – |
|
309
DHI Group
DHX
$137M
| $302K | 0.04% |
38,303
-7,278
| -16% | -$57.4K |
|
310
Ethan Allen Interiors
ETD
$744M
| $302K | 0.04% |
+9,648
| New | +$302K |
|
311
Apple
AAPL
$3.41T
| $298K | 0.04% |
10,536
-32,344
| -75% | -$915K |
|
312
Capri Holdings
CPRI
$2.51B
| $293K | 0.04% |
+6,257
| New | +$293K |
|
|
SHOR
313
DELISTED
ShoreTel, Inc.
SHOR
| $291K | 0.04% |
36,371
+9,533
| +36% | +$76.3K |
|
|
SCD
314
LMP Capital and Income Fund
SCD
$272M
| $289K | 0.04% |
21,171
-94,304
| -82% | -$1.29M |
|
315
Equifax
EFX
$31.3B
| $288K | 0.04% |
+2,139
| New | +$288K |
|
|
SODA
316
DELISTED
SodaStream International Ltd
SODA
| $288K | 0.04% |
10,829
-29,925
| -73% | -$796K |
|
317
Royce Value Trust
RVT
$1.96B
| $287K | 0.04% |
22,635
-74,198
| -77% | -$941K |
|
|
GFY
318
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $286K | 0.04% |
17,934
-8,836
| -33% | -$141K |
|
|
CVG
319
DELISTED
Convergys
CVG
| $286K | 0.04% |
9,402
-9,198
| -49% | -$280K |
|
320
BlackRock Limited Duration Income Trust
BLW
$545M
| $285K | 0.04% |
18,358
+6,372
| +53% | +$98.9K |
|
|
MIN
321
MFS Intermediate Income Trust
MIN
$308M
| $282K | 0.04% |
62,145
-58,788
| -49% | -$267K |
|
322
Liberty All-Star Equity Fund
USA
$1.94B
| $282K | 0.04% |
54,424
-77,043
| -59% | -$399K |
|
323
Cigna
CI
$81B
| $277K | 0.04% |
2,123
-7,488
| -78% | -$977K |
|
324
Ralph Lauren
RL
$18.8B
| $277K | 0.04% |
+2,742
| New | +$277K |
|
325
Western Union
WU
$2.78B
| $276K | 0.04% |
13,262
-50,012
| -79% | -$1.04M |
|