LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$171M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
Pricesmart
PSMT
|
$1.31M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Real Estate | 13.33% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.04B
| $1.03M | 0.28% |
+16,800
| New | +$1.03M |
|
77
iShares MSCI Netherlands ETF
EWN
$254M
| $1.03M | 0.28% |
+40,869
| New | +$1.03M |
|
78
Valero Energy
VLO
$48.7B
| $992K | 0.26% |
15,600
-16,300
| -51% | -$1.04M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $982K | 0.26% |
+9,500
| New | +$982K |
|
|
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $982K | 0.26% |
24,377
-14,000
| -36% | -$564K |
|
81
H&R Block
HRB
$6.85B
| $965K | 0.26% |
+30,100
| New | +$965K |
|
82
Elevance Health
ELV
$70.6B
| $957K | 0.26% |
+6,200
| New | +$957K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $949K | 0.25% |
+3,800
| New | +$949K |
|
|
PIR
84
DELISTED
Pier 1 Imports, Inc.
PIR
| $940K | 0.25% |
+3,361
| New | +$940K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $927K | 0.25% |
83,108
+30,256
| +57% | +$337K |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $925K | 0.25% |
+21,600
| New | +$925K |
|
|
XOOM
87
DELISTED
XOOM CORP COM
XOOM
| $921K | 0.25% |
+62,700
| New | +$921K |
|
88
Centene
CNC
$14.2B
| $919K | 0.25% |
+26,000
| New | +$919K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $904K | 0.24% |
+9,900
| New | +$904K |
|
90
Healthcare Realty
HR
$6.35B
| $894K | 0.24% |
32,100
+17,900
| +126% | +$499K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $886K | 0.24% |
+11,541
| New | +$886K |
|
92
Potbelly
PBPB
$383M
| $885K | 0.24% |
64,604
-9,396
| -13% | -$129K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $883K | 0.24% |
19,100
+10,300
| +117% | +$476K |
|
94
DiamondRock Hospitality
DRH
$1.76B
| $870K | 0.23% |
+61,600
| New | +$870K |
|
95
United Therapeutics
UTHR
$18.1B
| $862K | 0.23% |
+5,000
| New | +$862K |
|
|
EQY
96
DELISTED
Equity One
EQY
| $859K | 0.23% |
+32,200
| New | +$859K |
|
97
Pfizer
PFE
$141B
| $856K | 0.23% |
+25,928
| New | +$856K |
|
98
SolarEdge
SEDG
$2.04B
| $856K | 0.23% |
+39,042
| New | +$856K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $855K | 0.23% |
37,851
+27,951
| +282% | +$631K |
|
100
BlackRock Debt Strategies Fund
DSU
$547M
| $845K | 0.23% |
75,499
-22,364
| -23% | -$250K |
|