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 | |
|---|---|---|---|---|---|---|
|
GF
926
New Germany Fund
GF
$186M
| – | – |
-13,973
| Closed | -$219K |
|
927
Graco
GGG
$14B
| – | – |
-6,803
| Closed | -$354K |
|
|
GHY
928
PGIM Global High Yield Fund
GHY
$539M
| – | – |
-13,622
| Closed | -$205K |
|
929
General Motors
GM
$55.7B
| – | – |
-53,427
| Closed | -$1.96M |
|
930
Genuine Parts
GPC
$19.7B
| – | – |
-39,713
| Closed | -$4.22M |
|
931
Garmin
GRMN
$45.8B
| – | – |
-38,063
| Closed | -$3.71M |
|
|
GRX
932
Gabelli Healthcare & Wellness Trust
GRX
$146M
| – | – |
-14,525
| Closed | -$167K |
|
933
Goldman Sachs
GS
$236B
| – | – |
-1,038
| Closed | -$239K |
|