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 | |
|---|---|---|---|---|---|---|
|
IGR
301
CBRE Global Real Estate Income Fund
IGR
$765M
| $540K | 0.05% |
68,381
+13,235
| +24% | +$105K |
|
302
Open Text
OTEX
$8.7B
| $535K | 0.05% |
16,563
+5,976
| +56% | +$193K |
|
|
CBPO
303
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $524K | 0.05% |
+5,681
| New | +$524K |
|
|
NMY
304
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $522K | 0.05% |
40,683
+5,074
| +14% | +$65.1K |
|
305
Movado Group
MOV
$427M
| $518K | 0.05% |
+18,510
| New | +$518K |
|
306
Precigen
PGEN
$1.23B
| $517K | 0.05% |
+27,182
| New | +$517K |
|
|
CPE
307
DELISTED
Callon Petroleum Company
CPE
| $515K | 0.05% |
+4,585
| New | +$515K |
|
308
Brookfield
BN
$99B
| $511K | 0.05% |
+23,124
| New | +$511K |
|
309
WEX
WEX
$5.92B
| $511K | 0.05% |
+4,552
| New | +$511K |
|
310
Fabrinet
FN
$13.2B
| $509K | 0.05% |
+13,744
| New | +$509K |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $508K | 0.05% |
+12,811
| New | +$508K |
|
312
Acadia Healthcare
ACHC
$2.15B
| $502K | 0.05% |
+10,519
| New | +$502K |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $500K | 0.05% |
+36,711
| New | +$500K |
|
314
NetApp
NTAP
$24.6B
| $499K | 0.05% |
+11,392
| New | +$499K |
|
315
Atlassian
TEAM
$47.8B
| $499K | 0.05% |
+14,183
| New | +$499K |
|
316
Autodesk
ADSK
$69.3B
| $496K | 0.05% |
4,418
+2,236
| +102% | +$251K |
|
317
Hubbell
HUBB
$23.2B
| $493K | 0.05% |
+4,252
| New | +$493K |
|
318
Evolent Health
EVH
$1.16B
| $482K | 0.05% |
+27,101
| New | +$482K |
|
319
Biogen
BIIB
$21.1B
| $481K | 0.05% |
+1,535
| New | +$481K |
|
320
Korea Electric Power
KEP
$17.8B
| $473K | 0.05% |
+28,243
| New | +$473K |
|
|
LCI
321
DELISTED
Lannett Company, Inc.
LCI
| $473K | 0.05% |
+6,403
| New | +$473K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $472K | 0.05% |
+12,732
| New | +$472K |
|
323
Titan Machinery
TITN
$475M
| $469K | 0.05% |
+30,222
| New | +$469K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.05% |
+12,477
| New | +$469K |
|
325
Ferrari
RACE
$85.4B
| $467K | 0.05% |
+4,230
| New | +$467K |
|