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 | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.97B
| $4.69M | 0.62% |
68,100
-26,102
| -28% | -$1.8M |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $4.67M | 0.62% |
178,300
+105,228
| +144% | +$2.76M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.83B
| $4.63M | 0.61% |
218,298
+163,450
| +298% | +$3.47M |
|
29
Fastenal
FAST
$55.1B
| $4.51M | 0.6% |
406,568
+238,560
| +142% | +$2.65M |
|
30
BlackRock Debt Strategies Fund
DSU
$547M
| $4.5M | 0.59% |
424,707
+159,737
| +60% | +$1.69M |
|
31
Designer Brands
DBI
$231M
| $4.49M | 0.59% |
+211,871
| New | +$4.49M |
|
32
Adams Diversified Equity Fund
ADX
$2.62B
| $4.12M | 0.54% |
324,767
+83,625
| +35% | +$1.06M |
|
33
Sunstone Hotel Investors
SHO
$1.81B
| $4.08M | 0.54% |
338,100
-1,303
| -0.4% | -$15.7K |
|
34
Boston Properties
BXP
$12.2B
| $4.02M | 0.53% |
30,500
+15,304
| +101% | +$2.02M |
|
35
Welltower
WELL
$112B
| $3.95M | 0.52% |
51,800
+2,302
| +5% | +$175K |
|
36
Costco
COST
$427B
| $3.79M | 0.5% |
24,138
-4,536
| -16% | -$712K |
|
37
Brown-Forman Class B
BF.B
$13.7B
| $3.65M | 0.48% |
114,463
+55,391
| +94% | +$1.77M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.48% |
+36,325
| New | +$3.65M |
|
39
McDonald's
MCD
$224B
| $3.62M | 0.48% |
30,055
+26,548
| +757% | +$3.19M |
|
40
NNN REIT
NNN
$8.18B
| $3.61M | 0.48% |
+69,799
| New | +$3.61M |
|
41
Texas Roadhouse
TXRH
$11.2B
| $3.6M | 0.48% |
+78,989
| New | +$3.6M |
|
42
ScottsMiracle-Gro
SMG
$3.64B
| $3.6M | 0.48% |
51,503
+3,763
| +8% | +$263K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $3.59M | 0.47% |
134,500
+46,100
| +52% | +$1.23M |
|
44
Prologis
PLD
$105B
| $3.56M | 0.47% |
72,500
+45,200
| +166% | +$2.22M |
|
45
Federal Realty Investment Trust
FRT
$8.86B
| $3.46M | 0.46% |
20,900
+1,496
| +8% | +$248K |
|
46
PVH
PVH
$4.22B
| $3.46M | 0.46% |
36,673
+18,847
| +106% | +$1.78M |
|
47
SL Green Realty
SLG
$4.4B
| $3.42M | 0.45% |
+33,160
| New | +$3.42M |
|
|
PGRE
48
Paramount Group
PGRE
$1.66B
| $3.42M | 0.45% |
214,300
+28,501
| +15% | +$454K |
|
|
EMD
49
DELISTED
Western Asset Emerging Markets
EMD
| $3.36M | 0.44% |
310,156
+117,832
| +61% | +$1.28M |
|
50
Kohl's
KSS
$1.86B
| $3.32M | 0.44% |
87,477
-13,985
| -14% | -$530K |
|