LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$55B
| – | – |
-25,387
| Closed | -$1.41M |
|
827
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-11,289
| Closed | -$70K |
|
828
Opko Health
OPK
$1.12B
| – | – |
-17,200
| Closed | -$118K |
|
|
ORC
829
Orchid Island Capital
ORC
$1.03B
| – | – |
-5,532
| Closed | -$282K |
|
830
Open Text
OTEX
$8.93B
| – | – |
-16,563
| Closed | -$535K |
|
|
PCF
831
High Income Securities Fund
PCF
$120M
| – | – |
-19,560
| Closed | -$175K |
|
832
Paylocity
PCTY
$9.34B
| – | – |
-12,609
| Closed | -$616K |
|
833
Precigen
PGEN
$1.22B
| – | – |
-27,182
| Closed | -$517K |
|
834
Impinj
PI
$5.53B
| – | – |
-7,782
| Closed | -$324K |
|
835
Prologis
PLD
$103B
| – | – |
-11,200
| Closed | -$711K |
|
836
Planet Fitness
PLNT
$8.52B
| – | – |
-289,320
| Closed | -$7.81M |
|
837
Pentair
PNR
$17.9B
| – | – |
-5,375
| Closed | -$245K |
|
838
PPG Industries
PPG
$24.6B
| – | – |
-8,028
| Closed | -$872K |
|
839
Prospect Capital
PSEC
$1.29B
| – | – |
-104,315
| Closed | -$701K |
|
840
PTC
PTC
$24.8B
| – | – |
-4,633
| Closed | -$261K |
|