LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$35.4M |
| 4 |
Crocs
CROX
|
+$17.2M |
| 5 |
FedEx
FDX
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.55M | 0.38% |
+60,134
| New | +$3.55M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.52M | 0.38% |
+121,144
| New | +$3.52M |
|
53
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.43M | 0.37% |
+70,197
| New | +$3.43M |
|
|
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $3.43M | 0.37% |
638,786
+283,351
| +80% | +$1.52M |
|
55
TJX Companies
TJX
$157B
| $3.43M | 0.37% |
+71,734
| New | +$3.43M |
|
56
Cousins Properties
CUZ
$4.97B
| $3.4M | 0.37% |
116,187
+91,153
| +364% | +$2.67M |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.32M | 0.36% |
+225,946
| New | +$3.32M |
|
58
QuidelOrtho
QDEL
$2.03B
| $3.27M | 0.35% |
+33,452
| New | +$3.27M |
|
59
Camden Property Trust
CPT
$11.8B
| $3.25M | 0.35% |
40,977
+18,767
| +84% | +$1.49M |
|
60
Nu Skin
NUS
$579M
| $3.22M | 0.35% |
+147,572
| New | +$3.22M |
|
61
Equity Lifestyle Properties
ELS
$11.9B
| $3.18M | 0.34% |
+55,352
| New | +$3.18M |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.34% |
+219,903
| New | +$3.17M |
|
63
Shake Shack
SHAK
$4.18B
| $3.17M | 0.34% |
+83,903
| New | +$3.17M |
|
64
Kontoor Brands
KTB
$4.67B
| $3.11M | 0.33% |
+162,289
| New | +$3.11M |
|
65
Host Hotels & Resorts
HST
$12.2B
| $3.04M | 0.33% |
275,198
+189,274
| +220% | +$2.09M |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.01M | 0.32% |
381,450
+314,380
| +469% | +$2.48M |
|
|
ADSW
67
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.95M | 0.32% |
+90,000
| New | +$2.95M |
|
68
Lamar Advertising Co
LAMR
$13B
| $2.93M | 0.31% |
57,156
+41,316
| +261% | +$2.12M |
|
69
Chegg
CHGG
$173M
| $2.92M | 0.31% |
81,546
-171,774
| -68% | -$6.15M |
|
70
Ventas
VTR
$31.6B
| $2.87M | 0.31% |
106,886
+90,023
| +534% | +$2.41M |
|
71
Verizon
VZ
$186B
| $2.8M | 0.3% |
52,048
+7,489
| +17% | +$402K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $2.71M | 0.29% |
+79,014
| New | +$2.71M |
|
73
Trupanion
TRUP
$1.87B
| $2.63M | 0.28% |
+101,014
| New | +$2.63M |
|
74
Shutterstock
SSTK
$750M
| $2.55M | 0.27% |
79,213
-3,681
| -4% | -$118K |
|
75
H&R Block
HRB
$6.98B
| $2.54M | 0.27% |
+180,483
| New | +$2.54M |
|