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% |
