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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.35B
| $4.49M | 0.6% |
137,600
+86,500
| +169% | +$2.82M |
|
27
Ulta Beauty
ULTA
$23.1B
| $4.1M | 0.55% |
17,237
-9,181
| -35% | -$2.18M |
|
28
Ross Stores
ROST
$49.4B
| $4.01M | 0.54% |
+62,331
| New | +$4.01M |
|
29
CubeSmart
CUBE
$9.52B
| $3.61M | 0.49% |
+132,546
| New | +$3.61M |
|
|
CCP
30
DELISTED
Care Capital Properties, Inc.
CCP
| $3.54M | 0.48% |
124,208
-54,092
| -30% | -$1.54M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | 0.47% |
58,961
+29,770
| +102% | +$1.78M |
|
|
PGRE
32
Paramount Group
PGRE
$1.66B
| $3.4M | 0.46% |
207,700
-6,600
| -3% | -$108K |
|
33
DiamondRock Hospitality
DRH
$1.76B
| $3.33M | 0.45% |
365,600
-175,100
| -32% | -$1.59M |
|
34
Brixmor Property Group
BRX
$8.63B
| $3.23M | 0.43% |
116,200
+41,042
| +55% | +$1.14M |
|
35
Sun Communities
SUI
$16.2B
| $3.14M | 0.42% |
40,000
| – | – |
|
36
Target
TGT
$42.3B
| $3.1M | 0.42% |
45,081
-25,087
| -36% | -$1.72M |
|
|
AIV
37
Aimco
AIV
$1.11B
| $3.02M | 0.41% |
493,197
+19,510
| +4% | +$119K |
|
38
American Tower
AMT
$92.9B
| $2.89M | 0.39% |
+25,500
| New | +$2.89M |
|
39
ScottsMiracle-Gro
SMG
$3.64B
| $2.88M | 0.39% |
34,569
-16,934
| -33% | -$1.41M |
|
40
McDonald's
MCD
$224B
| $2.84M | 0.38% |
24,626
-5,429
| -18% | -$626K |
|
41
Prologis
PLD
$105B
| $2.82M | 0.38% |
52,700
-19,800
| -27% | -$1.06M |
|
|
HYI
42
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.8M | 0.38% |
181,878
-34,157
| -16% | -$526K |
|
43
Darden Restaurants
DRI
$24.5B
| $2.75M | 0.37% |
44,893
+34,453
| +330% | +$2.11M |
|
44
TRI-Continental Corp
TY
$1.76B
| $2.75M | 0.37% |
128,503
-112,156
| -47% | -$2.4M |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $2.74M | 0.37% |
31,984
+16,189
| +102% | +$1.38M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.37% |
52,500
+5,540
| +12% | +$287K |
|
47
SITE Centers
SITC
$490M
| $2.62M | 0.35% |
116,725
-13,815
| -11% | -$310K |
|
|
XYZ
48
Block, Inc.
XYZ
$45.7B
| $2.54M | 0.34% |
218,113
+111,874
| +105% | +$1.3M |
|
|
PPS
49
DELISTED
Post Properties
PPS
| $2.53M | 0.34% |
38,200
+19,699
| +106% | +$1.3M |
|
50
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.34% |
+30,801
| New | +$2.52M |
|