LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.29%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$733M
AUM Growth
-$9.9M
(-1.3%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.17M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$8.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$7.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$9.82M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Real Estate | 20.48% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Realty Trust
AKR
$2.54B
| $503K | 0.07% |
15,400
-2,200
| -13% | -$71.9K |
|
|
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
| $503K | 0.07% |
2,944
-15,256
| -84% | -$2.61M |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $501K | 0.07% |
+45,188
| New | +$501K |
|
304
Calavo Growers
CVGW
$491M
| $498K | 0.07% |
+8,103
| New | +$498K |
|
|
SFS
305
DELISTED
Smart & Final Stores, Inc.
SFS
| $498K | 0.07% |
35,343
-9,739
| -22% | -$137K |
|
306
Range Resources
RRC
$8.17B
| $495K | 0.07% |
+14,397
| New | +$495K |
|
307
Hyatt Hotels
H
$13.8B
| $494K | 0.07% |
+8,947
| New | +$494K |
|
|
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
| $491K | 0.07% |
+37,055
| New | +$491K |
|
309
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $490K | 0.07% |
+34,646
| New | +$490K |
|
310
S&P Global
SPGI
$167B
| $490K | 0.07% |
+4,552
| New | +$490K |
|
311
Ollie's Bargain Outlet
OLLI
$7.85B
| $489K | 0.07% |
17,197
-2,119
| -11% | -$60.3K |
|
312
MSCI
MSCI
$44B
| $488K | 0.07% |
+6,190
| New | +$488K |
|
313
Insperity
NSP
$2.01B
| $482K | 0.07% |
+13,594
| New | +$482K |
|
|
NPTN
314
DELISTED
NEOPHOTONICS CORP
NPTN
| $481K | 0.07% |
+44,532
| New | +$481K |
|
315
Equifax
EFX
$31B
| $479K | 0.07% |
4,049
+1,910
| +89% | +$226K |
|
316
Essential Utilities
WTRG
$10.7B
| $479K | 0.07% |
+15,948
| New | +$479K |
|
317
Stagwell
STGW
$1.42B
| $478K | 0.07% |
+72,976
| New | +$478K |
|
|
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
| $476K | 0.06% |
+10,030
| New | +$476K |
|
319
Tyler Technologies
TYL
$24.2B
| $473K | 0.06% |
3,314
+1,061
| +47% | +$151K |
|
320
Clorox
CLX
$15.4B
| $472K | 0.06% |
+3,932
| New | +$472K |
|
321
Genesis Energy
GEL
$2.06B
| $468K | 0.06% |
+12,989
| New | +$468K |
|
|
PCF
322
High Income Securities Fund
PCF
$119M
| $467K | 0.06% |
57,008
-22,110
| -28% | -$181K |
|
|
ELLI
323
DELISTED
Ellie Mae Inc
ELLI
| $465K | 0.06% |
5,553
+72
| +1% | +$6.03K |
|
324
SFL Corp
SFL
$1.09B
| $464K | 0.06% |
+31,234
| New | +$464K |
|
325
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $461K | 0.06% |
+34,369
| New | +$461K |
|