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 | |
|---|---|---|---|---|---|---|
|
CIF
651
MFS Intermediate High Income Fund
CIF
$31.7M
| – | – |
-12,057
| Closed | -$31K |
|
652
Clarus
CLAR
$154M
| – | – |
-32,478
| Closed | -$166K |
|
653
CommScope
COMM
$3.59B
| – | – |
-7,350
| Closed | -$221K |
|
654
Cencora
COR
$57.9B
| – | – |
-7,255
| Closed | -$586K |
|
655
Costco
COST
$434B
| – | – |
-5,100
| Closed | -$778K |
|
656
Capri Holdings
CPRI
$2.54B
| – | – |
-6,257
| Closed | -$293K |
|
657
Crocs
CROX
$4.55B
| – | – |
-196,080
| Closed | -$1.63M |
|
658
Cisco
CSCO
$266B
| – | – |
-25,977
| Closed | -$824K |
|
659
Constellium
CSTM
$1.92B
| – | – |
-10,485
| Closed | -$75K |
|
660
Commault Systems
CVLT
$8.23B
| – | – |
-4,118
| Closed | -$219K |
|
661
Delta Air Lines
DAL
$39.6B
| – | – |
-8,215
| Closed | -$323K |
|
662
DigitalBridge
DBRG
$2.05B
| – | – |
-20,834
| Closed | -$1.08M |
|
663
Dillards
DDS
$8.87B
| – | – |
-6,803
| Closed | -$429K |
|
664
Dollar General
DG
$23B
| – | – |
-18,503
| Closed | -$1.3M |
|
665
Digi International
DGII
$1.28B
| – | – |
-13,686
| Closed | -$156K |
|
666
Quest Diagnostics
DGX
$20.4B
| – | – |
-13,076
| Closed | -$1.11M |
|
667
Danaher
DHR
$139B
| – | – |
-2,966
| Closed | -$206K |
|
668
DHI Group
DHX
$135M
| – | – |
-38,303
| Closed | -$302K |
|
669
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-36,694
| Closed | -$2.08M |
|
670
Healthpeak Properties
DOC
$12.6B
| – | – |
-10,760
| Closed | -$372K |
|
671
Electronic Arts
EA
$41.5B
| – | – |
-6,653
| Closed | -$568K |
|
672
Brinker International
EAT
$6.93B
| – | – |
-96,104
| Closed | -$4.85M |
|
673
e.l.f. Beauty
ELF
$7.88B
| – | – |
-21,350
| Closed | -$600K |
|
|
ELME
674
Elme Communities
ELME
$1.51B
| – | – |
-12,500
| Closed | -$389K |
|
675
Elevance Health
ELV
$71B
| – | – |
-1,757
| Closed | -$220K |
|