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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.02B
| – | – |
-39,232
| Closed | -$712K |
|
727
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-55,110
| Closed | -$1.47M |
|
|
PFL
728
PIMCO Income Strategy Fund
PFL
$384M
| – | – |
-16,545
| Closed | -$177K |
|
729
Polaris
PII
$3.35B
| – | – |
-14,597
| Closed | -$1.13M |
|
730
Prologis
PLD
$104B
| – | – |
-52,700
| Closed | -$2.82M |
|
731
Power Integrations
POWI
$2.52B
| – | – |
-13,980
| Closed | -$441K |
|
732
PTC
PTC
$25.5B
| – | – |
-20,130
| Closed | -$892K |
|
733
Qualys
QLYS
$4.88B
| – | – |
-10,412
| Closed | -$398K |
|
734
Royal Caribbean
RCL
$93.8B
| – | – |
-10,333
| Closed | -$774K |
|
735
Radware
RDWR
$1.09B
| – | – |
-39,262
| Closed | -$539K |
|
736
Regency Centers
REG
$13.1B
| – | – |
-12,000
| Closed | -$930K |
|
737
RELX
RELX
$86.2B
| – | – |
-23,979
| Closed | -$459K |
|
738
Sturm, Ruger & Co
RGR
$576M
| – | – |
-5,825
| Closed | -$336K |
|
739
Regis Corp
RGS
$63.7M
| – | – |
-2,491
| Closed | -$625K |
|
740
Republic Services
RSG
$71.2B
| – | – |
-29,562
| Closed | -$1.49M |
|
741
Starbucks
SBUX
$95.3B
| – | – |
-3,999
| Closed | -$217K |
|
742
Service Corp International
SCI
$11.1B
| – | – |
-33,406
| Closed | -$887K |
|
743
Steelcase
SCS
$1.98B
| – | – |
-35,264
| Closed | -$490K |
|
744
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-411,300
| Closed | -$5.26M |
|
745
SiriusXM
SIRI
$8.17B
| – | – |
-18,520
| Closed | -$772K |
|
746
SM Energy
SM
$3B
| – | – |
-5,374
| Closed | -$207K |
|
747
Super Micro Computer
SMCI
$25.5B
| – | – |
-104,450
| Closed | -$244K |
|
748
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-34,569
| Closed | -$2.88M |
|
749
Snap-on
SNA
$17.1B
| – | – |
-7,800
| Closed | -$1.19M |
|
750
Sleep Number
SNBR
$221M
| – | – |
-9,802
| Closed | -$212K |
|