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 | |
|---|---|---|---|---|---|---|
|
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $275K | 0.04% |
5,991
-11,242
| -65% | -$516K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $273K | 0.04% |
+3,643
| New | +$273K |
|
|
WBMD
328
DELISTED
WebMD Health Corp.
WBMD
| $273K | 0.04% |
+5,485
| New | +$273K |
|
|
HTR
329
DELISTED
Brookfield Total Return Fund Inc
HTR
| $273K | 0.04% |
+12,183
| New | +$273K |
|
330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $268K | 0.04% |
18,952
-14,319
| -43% | -$202K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $267K | 0.04% |
+11,094
| New | +$267K |
|
332
AC Immune
ACIU
$237M
| $262K | 0.04% |
+15,900
| New | +$262K |
|
|
IIF
333
Morgan Stanley India Investment Fund
IIF
$260M
| $262K | 0.04% |
9,211
-7,373
| -44% | -$210K |
|
334
Zebra Technologies
ZBRA
$15.6B
| $261K | 0.04% |
+3,750
| New | +$261K |
|
335
Gilead Sciences
GILD
$143B
| $260K | 0.04% |
3,282
-13,128
| -80% | -$1.04M |
|
|
ISL
336
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $259K | 0.03% |
15,711
+596
| +4% | +$9.83K |
|
337
Nu Skin
NUS
$570M
| $257K | 0.03% |
+3,972
| New | +$257K |
|
338
Alliance Resource Partners
ARLP
$2.92B
| $256K | 0.03% |
11,563
-25,437
| -69% | -$563K |
|
339
America's Car Mart
CRMT
$286M
| $254K | 0.03% |
+6,992
| New | +$254K |
|
340
Mohawk Industries
MHK
$8.41B
| $254K | 0.03% |
1,266
-612
| -33% | -$123K |
|
|
SEVN
341
Seven Hills Realty Trust
SEVN
$161M
| $252K | 0.03% |
12,051
-14,131
| -54% | -$295K |
|
342
Skechers
SKX
$9.5B
| $251K | 0.03% |
10,955
-28,346
| -72% | -$649K |
|
|
BWG
343
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $250K | 0.03% |
18,430
-50,004
| -73% | -$678K |
|
344
NGL Energy Partners
NGL
$752M
| $247K | 0.03% |
13,100
-21,000
| -62% | -$396K |
|
345
Vitamin Cottage Natural Grocers
NGVC
$833M
| $247K | 0.03% |
22,095
+1,477
| +7% | +$16.5K |
|
346
Toyota
TM
$257B
| $247K | 0.03% |
2,126
-16,399
| -89% | -$1.91M |
|
347
Super Micro Computer
SMCI
$26B
| $244K | 0.03% |
+104,450
| New | +$244K |
|
|
CLLS
348
Cellectis
CLLS
$302M
| $241K | 0.03% |
10,010
-60,323
| -86% | -$1.45M |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | 0.03% |
+19,163
| New | +$241K |
|
350
PetMed Express
PETS
$56.8M
| $232K | 0.03% |
+11,423
| New | +$232K |
|