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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$112B
| – | – |
-8,358
| Closed | -$496K |
|
752
SS&C Technologies
SSNC
$21.7B
| – | – |
-32,847
| Closed | -$1.06M |
|
753
Target
TGT
$41.3B
| – | – |
-45,081
| Closed | -$3.1M |
|
754
TJX Companies
TJX
$156B
| – | – |
-60,534
| Closed | -$2.26M |
|
755
Toyota
TM
$262B
| – | – |
-2,126
| Closed | -$247K |
|
756
Taylor Morrison
TMHC
$6.92B
| – | – |
-50,304
| Closed | -$885K |
|