LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$743M
(-1.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
75
Reduced
169
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $2.5M | 0.34% |
49,100
+5,900
| +14% | +$300K |
|
52
Bath & Body Works
BBWI
$6.3B
| $2.47M | 0.33% |
34,875
-81,819
| -70% | -$5.79M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.36M | 0.32% |
122,261
-5,000
| -4% | -$96.5K |
|
54
Wendy's
WEN
$1.92B
| $2.35M | 0.32% |
217,675
-352,674
| -62% | -$3.81M |
|
|
MMT
55
MFS Multimarket Income Trust
MMT
$261M
| $2.29M | 0.31% |
376,454
-164,198
| -30% | -$1M |
|
|
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.29M | 0.31% |
148,561
-89,904
| -38% | -$1.39M |
|
|
MCR
57
MFS Charter Income Trust
MCR
$267M
| $2.26M | 0.3% |
262,056
+5,580
| +2% | +$48.2K |
|
58
TJX Companies
TJX
$155B
| $2.26M | 0.3% |
+30,267
| New | +$2.26M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 0.3% |
21,325
-15,000
| -41% | -$1.56M |
|
60
Empire State Realty Trust
ESRT
$1.29B
| $2.2M | 0.3% |
104,900
-143,011
| -58% | -$3M |
|
61
Simon Property Group
SPG
$58.5B
| $2.19M | 0.29% |
10,574
-19,726
| -65% | -$4.08M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.29% |
57,204
-6,358
| -10% | -$242K |
|
63
Foot Locker
FL
$2.3B
| $2.14M | 0.29% |
+31,525
| New | +$2.14M |
|
64
Sherwin-Williams
SHW
$90.1B
| $2.11M | 0.28% |
7,628
-16,580
| -68% | -$4.59M |
|
|
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.09M | 0.28% |
133,817
-74,785
| -36% | -$1.17M |
|
66
Dick's Sporting Goods
DKS
$17B
| $2.08M | 0.28% |
+36,694
| New | +$2.08M |
|
|
67
Walmart
WMT
$788B
| $1.99M | 0.27% |
27,525
-86,574
| -76% | -$6.24M |
|
68
Broadridge
BR
$29B
| $1.97M | 0.26% |
29,017
-19,521
| -40% | -$1.32M |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.26% |
+40,439
| New | +$1.93M |
|
70
Brown-Forman Class B
BF.B
$13.4B
| $1.9M | 0.26% |
39,992
+3,364
| +9% | +$160K |
|
71
RLJ Lodging Trust
RLJ
$1.15B
| $1.85M | 0.25% |
+87,800
| New | +$1.85M |
|
72
Crawford & Co Class A
CRD.A
$536M
| $1.8M | 0.24% |
201,355
+187,098
| +1,312% | +$1.68M |
|
73
Adams Diversified Equity Fund
ADX
$2.59B
| $1.78M | 0.24% |
135,227
-189,540
| -58% | -$2.49M |
|
74
Cheesecake Factory
CAKE
$3.08B
| $1.74M | 0.23% |
34,796
+30,432
| +697% | +$1.52M |
|
75
Arrow Electronics
ARW
$6.38B
| $1.73M | 0.23% |
+27,098
| New | +$1.73M |
|