LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$291M
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.7M |
| 2 |
Under Armour Class C
UA
|
+$33.8M |
| 3 |
Regency Centers
REG
|
+$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$13M |
| 5 |
GGP
GGP Inc.
GGP
|
+$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$8.36M |
| 4 |
Carter's
CRI
|
+$7.27M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 28.56% |
| 2 | Real Estate | 24.48% |
| 3 | Consumer Staples | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $7.67M | 0.75% |
57,900
+28,600
| +98% | +$3.79M |
|
27
Equity Residential
EQR
$25.4B
| $7.5M | 0.73% |
120,500
+67,300
| +127% | +$4.19M |
|
28
Sherwin-Williams
SHW
$90.1B
| $7.48M | 0.73% |
79,209
+28,143
| +55% | +$2.66M |
|
29
Walmart
WMT
$816B
| $7.44M | 0.73% |
312,132
+247,764
| +385% | +$5.9M |
|
30
H&R Block
HRB
$6.89B
| $7.42M | 0.72% |
+318,951
| New | +$7.42M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $7.34M | 0.72% |
279,200
+80,900
| +41% | +$2.13M |
|
32
Kilroy Realty
KRC
$4.97B
| $7.24M | 0.71% |
100,500
+24,700
| +33% | +$1.78M |
|
33
HEICO Class A
HEI.A
$34.8B
| $7.2M | 0.7% |
187,504
+51,149
| +38% | +$1.96M |
|
34
Sun Communities
SUI
$16.3B
| $6.47M | 0.63% |
81,900
+51,300
| +168% | +$4.05M |
|
35
Best Buy
BBY
$16.2B
| $6.22M | 0.61% |
+126,554
| New | +$6.22M |
|
36
Omega Healthcare
OHI
$12.6B
| $5.86M | 0.57% |
183,600
+68,900
| +60% | +$2.2M |
|
37
Texas Roadhouse
TXRH
$11.2B
| $5.36M | 0.52% |
117,684
+85,950
| +271% | +$3.91M |
|
38
Welltower
WELL
$113B
| $5.11M | 0.5% |
72,200
+4,300
| +6% | +$305K |
|
39
GameStop
GME
$10.6B
| $5.05M | 0.49% |
896,324
+755,404
| +536% | +$4.26M |
|
40
Costco
COST
$434B
| $5.05M | 0.49% |
+30,087
| New | +$5.05M |
|
41
Sprouts Farmers Market
SFM
$13.3B
| $4.95M | 0.48% |
261,381
| – | – |
|
42
Kroger
KR
$44.7B
| $4.78M | 0.47% |
+162,100
| New | +$4.78M |
|
|
PEO
43
Adams Natural Resources Fund
PEO
$577M
| $4.75M | 0.46% |
248,186
+92,210
| +59% | +$1.76M |
|
44
Dollar Tree
DLTR
$19.6B
| $4.69M | 0.46% |
59,719
+39,740
| +199% | +$3.12M |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $4.67M | 0.46% |
349,558
+128,097
| +58% | +$1.71M |
|
46
Ulta Beauty
ULTA
$23B
| $4.66M | 0.45% |
18,269
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.55M | 0.44% |
+40,000
| New | +$4.55M |
|
|
48
Home Depot
HD
$413B
| $4.54M | 0.44% |
30,903
-62,476
| -67% | -$9.17M |
|
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $4.52M | 0.44% |
351,533
+107,386
| +44% | +$1.38M |
|
50
Simon Property Group
SPG
$58.6B
| $4.34M | 0.42% |
24,612
+5,473
| +29% | +$966K |
|