LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$291M
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.7M |
| 2 |
Under Armour Class C
UA
|
+$33.8M |
| 3 |
Regency Centers
REG
|
+$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$13M |
| 5 |
GGP
GGP Inc.
GGP
|
+$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$8.36M |
| 4 |
Carter's
CRI
|
+$7.27M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 28.56% |
| 2 | Real Estate | 24.48% |
| 3 | Consumer Staples | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $4.32M | 0.42% |
+45,310
| New | +$4.32M |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.19M | 0.41% |
330,960
+46,552
| +16% | +$589K |
|
53
PayPal
PYPL
$64.7B
| $4.17M | 0.41% |
99,108
+73,387
| +285% | +$3.09M |
|
|
RA
54
Brookfield Real Assets Income Fund
RA
$750M
| $4.09M | 0.4% |
181,368
+90,684
| +100% | +$2.04M |
|
55
Mid-America Apartment Communities
MAA
$17B
| $4.07M | 0.4% |
+40,000
| New | +$4.07M |
|
56
Starbucks
SBUX
$95.3B
| $4.06M | 0.4% |
+69,573
| New | +$4.06M |
|
57
CubeSmart
CUBE
$9.29B
| $4.03M | 0.39% |
155,200
+126,899
| +448% | +$3.29M |
|
58
American Tower
AMT
$91.1B
| $3.97M | 0.39% |
32,700
+14,200
| +77% | +$1.73M |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $3.86M | 0.38% |
+14,721
| New | +$3.86M |
|
60
Acadia Realty Trust
AKR
$2.54B
| $3.82M | 0.37% |
127,100
+111,700
| +725% | +$3.36M |
|
|
PGRE
61
Paramount Group
PGRE
$1.6B
| $3.8M | 0.37% |
236,400
+89,900
| +61% | +$1.45M |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $3.75M | 0.37% |
41,600
+36,900
| +785% | +$3.32M |
|
63
Vornado Realty Trust
VNO
$7.66B
| $3.68M | 0.36% |
+45,398
| New | +$3.68M |
|
64
PVH
PVH
$3.96B
| $3.64M | 0.36% |
36,437
+26,722
| +275% | +$2.67M |
|
65
Capri Holdings
CPRI
$2.54B
| $3.57M | 0.35% |
+93,758
| New | +$3.57M |
|
66
Invesco California Value Municipal Income Trust
VCV
$498M
| $3.48M | 0.34% |
285,839
+70,649
| +33% | +$861K |
|
67
COPT Defense Properties
CDP
$3.44B
| $3.45M | 0.34% |
+104,100
| New | +$3.45M |
|
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $3.37M | 0.33% |
277,096
+92,489
| +50% | +$1.12M |
|
69
Restaurant Brands International
QSR
$20.3B
| $3.36M | 0.33% |
70,574
| – | – |
|
70
Papa John's
PZZA
$1.6B
| $3.26M | 0.32% |
+40,740
| New | +$3.26M |
|
71
Sleep Number
SNBR
$221M
| $3.09M | 0.3% |
+124,493
| New | +$3.09M |
|
72
Amazon
AMZN
$2.54T
| $3.07M | 0.3% |
+69,260
| New | +$3.07M |
|
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $3.06M | 0.3% |
231,747
+83,437
| +56% | +$1.1M |
|
74
NNN REIT
NNN
$8.06B
| $3.03M | 0.3% |
69,000
+36,700
| +114% | +$1.61M |
|
75
Prologis
PLD
$104B
| $3.01M | 0.29% |
+58,100
| New | +$3.01M |
|