LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$46.3M |
| 3 |
Bath & Body Works
BBWI
|
$7.83M |
| 4 |
Sherwin-Williams
SHW
|
$7.11M |
| 5 |
Simon Property Group
SPG
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 4 |
Home Depot
HD
|
$10.2M |
| 5 |
Digital Realty Trust
DLR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$3.26B
| $3.31M | 0.44% |
207,559
-138,699
| -40% | -$2.21M |
|
52
Public Storage
PSA
$52.2B
| $3.3M | 0.44% |
12,900
-200
| -2% | -$51.1K |
|
53
AvalonBay Communities
AVB
$27.8B
| $3.28M | 0.43% |
+18,200
| New | +$3.28M |
|
|
MMT
54
MFS Multimarket Income Trust
MMT
$263M
| $3.27M | 0.43% |
540,652
+194,696
| +56% | +$1.18M |
|
|
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.25M | 0.43% |
216,035
+31,426
| +17% | +$472K |
|
56
Broadridge
BR
$29.4B
| $3.17M | 0.42% |
+48,538
| New | +$3.17M |
|
57
Dine Brands
DIN
$364M
| $3.11M | 0.41% |
+36,650
| New | +$3.11M |
|
|
FSD
58
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.09M | 0.41% |
208,602
+156,773
| +302% | +$2.33M |
|
59
Thor Industries
THO
$5.94B
| $3.09M | 0.41% |
+47,680
| New | +$3.09M |
|
60
Sun Communities
SUI
$16.2B
| $3.07M | 0.41% |
40,000
-45,800
| -53% | -$3.51M |
|
61
SITE Centers
SITC
$490M
| $3.05M | 0.4% |
130,540
+7,504
| +6% | +$175K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.91M | 0.38% |
+144,969
| New | +$2.91M |
|
63
Sally Beauty Holdings
SBH
$1.44B
| $2.87M | 0.38% |
97,532
+75,102
| +335% | +$2.21M |
|
|
AIV
64
Aimco
AIV
$1.11B
| $2.79M | 0.37% |
473,687
+363,337
| +329% | +$2.14M |
|
|
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.76M | 0.36% |
57,400
-22,902
| -29% | -$1.1M |
|
66
PACCAR
PCAR
$52B
| $2.75M | 0.36% |
79,434
-10,955
| -12% | -$379K |
|
|
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.35% |
+86,271
| New | +$2.64M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 0.35% |
63,562
+4,392
| +7% | +$182K |
|
|
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.64M | 0.35% |
19,872
+8,267
| +71% | +$1.1M |
|
70
Carnival Corp
CCL
$42.8B
| $2.58M | 0.34% |
+58,267
| New | +$2.58M |
|
71
Essex Property Trust
ESS
$17.3B
| $2.56M | 0.34% |
11,200
+3,601
| +47% | +$821K |
|
|
GAM
72
General American Investors Company
GAM
$1.41B
| $2.52M | 0.33% |
81,686
-436
| -0.5% | -$13.4K |
|
73
Kroger
KR
$44.8B
| $2.52M | 0.33% |
68,450
-35,069
| -34% | -$1.29M |
|
|
IGR
74
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.44M | 0.32% |
296,882
-134,911
| -31% | -$1.11M |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $2.41M | 0.32% |
60,601
+53,009
| +698% | +$2.11M |
|