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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.7B
| – | – |
-42,284
| Closed | -$1.26M |
|
702
Labcorp
LH
$23B
| – | – |
-4,129
| Closed | -$488K |
|
703
Cheniere Energy
LNG
$51.3B
| – | – |
-10,976
| Closed | -$479K |
|
704
Las Vegas Sands
LVS
$37.1B
| – | – |
-4,012
| Closed | -$231K |
|
705
La-Z-Boy
LZB
$1.46B
| – | – |
-18,012
| Closed | -$442K |
|
706
Mid-America Apartment Communities
MAA
$17B
| – | – |
-8,926
| Closed | -$839K |
|
707
Masco
MAS
$15.9B
| – | – |
-12,758
| Closed | -$438K |
|
708
Malibu Boats
MBUU
$636M
| – | – |
-13,592
| Closed | -$203K |
|
709
McKesson
MCK
$87.8B
| – | – |
-3,705
| Closed | -$618K |
|
710
Mercury Insurance
MCY
$4.3B
| – | – |
-5,884
| Closed | -$323K |
|
711
Mohawk Industries
MHK
$8.67B
| – | – |
-1,266
| Closed | -$254K |
|
|
KG
712
Kestrel Group, Ltd.
KG
$199M
| – | – |
-612
| Closed | -$155K |
|
713
Movado Group
MOV
$428M
| – | – |
-24,826
| Closed | -$533K |
|
714
MSC Industrial Direct
MSM
$5.17B
| – | – |
-6,264
| Closed | -$460K |
|
715
NGL Energy Partners
NGL
$752M
| – | – |
-13,100
| Closed | -$247K |
|
716
Vitamin Cottage Natural Grocers
NGVC
$878M
| – | – |
-22,095
| Closed | -$247K |
|
717
Insight Enterprises
NSIT
$4.03B
| – | – |
-16,833
| Closed | -$548K |
|
718
NetApp
NTAP
$24.2B
| – | – |
-11,757
| Closed | -$421K |
|
719
NETGEAR
NTGR
$817M
| – | – |
-10,684
| Closed | -$646K |
|
720
NVR
NVR
$23.6B
| – | – |
-199
| Closed | -$326K |
|
721
News Corp Class A
NWSA
$16.9B
| – | – |
-46,719
| Closed | -$653K |
|
722
Nexstar Media Group
NXST
$6.33B
| – | – |
-8,778
| Closed | -$507K |
|
723
New York Times
NYT
$9.58B
| – | – |
-49,193
| Closed | -$588K |
|
724
ON Semiconductor
ON
$19.9B
| – | – |
-50,560
| Closed | -$623K |
|
725
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-347,475
| Closed | -$6.49M |
|