LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.29%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$733M
AUM Growth
-$9.9M
(-1.3%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.17M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$8.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$7.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$9.82M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Real Estate | 20.48% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tronox
TROX
$755M
| $118K | 0.02% |
+11,400
| New | +$118K |
|
527
MGIC Investment
MTG
$6.54B
| $117K | 0.02% |
11,500
-9,909
| -46% | -$101K |
|
|
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $116K | 0.02% |
+21,856
| New | +$116K |
|
529
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $116K | 0.02% |
+15,897
| New | +$116K |
|
|
GGT
530
Gabelli Multimedia Trust
GGT
$154M
| $113K | 0.02% |
+15,821
| New | +$113K |
|
|
MDR
531
DELISTED
McDermott International
MDR
| $111K | 0.02% |
+5,000
| New | +$111K |
|
|
GSUM
532
DELISTED
Gridsum Holding Inc.
GSUM
| $102K | 0.01% |
10,058
-33,642
| -77% | -$341K |
|
|
CXH
533
MFS Investment Grade Municipal Trust
CXH
$64M
| $101K | 0.01% |
+10,745
| New | +$101K |
|
534
Genworth Financial
GNW
$3.51B
| $88K | 0.01% |
23,200
+5,218
| +29% | +$19.8K |
|
535
Cerus
CERS
$226M
| $65K | 0.01% |
+14,832
| New | +$65K |
|
536
McEwen Inc.
MUX
$742M
| $49K | 0.01% |
1,680
| – | – |
|
|
RCG
537
RENN Fund
RCG
$18.2M
| $31K | ﹤0.01% |
25,263
-17,589
| -41% | -$21.6K |
|
538
Travel + Leisure Co
TNL
$4B
| – | – |
-31,557
| Closed | -$959K |
|
539
Tri Pointe Homes
TPH
$3.07B
| – | – |
-37,489
| Closed | -$494K |
|
540
Tapestry
TPR
$21.9B
| – | – |
-9,424
| Closed | -$345K |
|
541
Thomson Reuters
TRI
$76.8B
| – | – |
-27,569
| Closed | -$1.3M |
|
542
TransUnion
TRU
$17.5B
| – | – |
-14,274
| Closed | -$492K |
|
543
Toro Company
TTC
$7.68B
| – | – |
-29,504
| Closed | -$1.38M |
|
544
TechTarget
TTGT
$404M
| – | – |
-13,515
| Closed | -$109K |
|
545
TTM Technologies
TTMI
$5.11B
| – | – |
-13,030
| Closed | -$149K |
|
546
United Airlines
UAL
$34.8B
| – | – |
-6,665
| Closed | -$350K |
|
547
Ubiquiti
UI
$36.6B
| – | – |
-10,209
| Closed | -$546K |
|
548
UnitedHealth
UNH
$314B
| – | – |
-6,274
| Closed | -$878K |
|
549
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-17,439
| Closed | -$1.28M |
|
550
Vornado Realty Trust
VNO
$7.77B
| – | – |
-30,801
| Closed | -$2.52M |
|