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 | |
|---|---|---|---|---|---|---|
|
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | 0.07% |
11,100
-7,400
| -40% | -$345K |
|
|
KND
327
DELISTED
Kindred Healthcare
KND
| $516K | 0.07% |
+45,700
| New | +$516K |
|
328
Paylocity
PCTY
$9.49B
| $515K | 0.07% |
11,922
-19,610
| -62% | -$847K |
|
329
Reinsurance Group of America
RGA
$12.6B
| $514K | 0.07% |
+5,300
| New | +$514K |
|
|
PDLI
330
DELISTED
PDL BioPharma, Inc.
PDLI
| $512K | 0.07% |
163,100
-99,000
| -38% | -$311K |
|
|
NSR
331
DELISTED
Neustar Inc
NSR
| $505K | 0.07% |
21,500
-18,600
| -46% | -$437K |
|
332
Huntington Ingalls Industries
HII
$10.5B
| $504K | 0.07% |
3,000
-3,600
| -55% | -$605K |
|
333
Caleres
CAL
$515M
| $503K | 0.07% |
20,770
-6,127
| -23% | -$148K |
|
334
Winnebago Industries
WGO
$988M
| $499K | 0.07% |
21,755
+10,338
| +91% | +$237K |
|
335
Insperity
NSP
$2.01B
| $494K | 0.07% |
+12,800
| New | +$494K |
|
336
NETGEAR
NTGR
$821M
| $494K | 0.07% |
10,400
-12,900
| -55% | -$613K |
|
337
Century Aluminum
CENX
$2.03B
| $489K | 0.06% |
77,300
-81,200
| -51% | -$514K |
|
338
Old Republic International
ORI
$9.97B
| $486K | 0.06% |
25,200
-29,800
| -54% | -$575K |
|
339
SpartanNash
SPTN
$904M
| $486K | 0.06% |
15,900
+2,618
| +20% | +$80K |
|
340
ABM Industries
ABM
$2.81B
| $485K | 0.06% |
+13,300
| New | +$485K |
|
|
RUTH
341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | 0.06% |
+30,426
| New | +$485K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $483K | 0.06% |
+10,982
| New | +$483K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $482K | 0.06% |
11,300
-16,200
| -59% | -$691K |
|
344
Employers Holdings
EIG
$988M
| $476K | 0.06% |
16,400
| – | – |
|
345
Viavi Solutions
VIAV
$2.61B
| $476K | 0.06% |
+71,800
| New | +$476K |
|
346
World Kinect Corp
WKC
$1.44B
| $475K | 0.06% |
10,000
-9,600
| -49% | -$456K |
|
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $474K | 0.06% |
33,271
-80,149
| -71% | -$1.14M |
|
348
Kaiser Aluminum
KALU
$1.21B
| $470K | 0.06% |
+5,200
| New | +$470K |
|
349
Alaska Air
ALK
$7.18B
| $468K | 0.06% |
8,037
-7,356
| -48% | -$428K |
|
350
Rayonier Advanced Materials
RYAM
$400M
| $468K | 0.06% |
+34,403
| New | +$468K |
|