LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12M |
| 4 |
Lowe's Companies
LOW
|
+$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 2 |
Under Armour Class C
UA
|
+$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
+$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$10.8B
| – | – |
-9,120
| Closed | -$582K |
|
|
PGRE
577
Paramount Group
PGRE
$1.59B
| – | – |
-236,400
| Closed | -$3.8M |
|
578
Children's Place
PLCE
$162M
| – | – |
-80,896
| Closed | -$8.91M |
|
579
Planet Fitness
PLNT
$8.68B
| – | – |
-72,593
| Closed | -$1.4M |
|
|
PMM
580
Putnam Managed Municipal Income
PMM
$262M
| – | – |
-133,655
| Closed | -$951K |
|
|
PMO
581
Putnam Municipal Opportunities Trust
PMO
$291M
| – | – |
-73,990
| Closed | -$885K |
|
|
PPT
582
Putnam Premier Income Trust
PPT
$356M
| – | – |
-235,703
| Closed | -$1.17M |
|
583
Public Storage
PSA
$51.7B
| – | – |
-38,621
| Closed | -$8.54M |
|
584
Pearson
PSO
$9.25B
| – | – |
-33,396
| Closed | -$283K |
|
585
Papa John's
PZZA
$1.64B
| – | – |
-40,740
| Closed | -$3.26M |
|