LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$734M
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
245
Reduced
189
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.22% | 45,900 -4,300 | -9% | -$151K |
|
77
Boston Properties
BXP
$11.5B
| $1.6M | 0.22% | 13,500 -1,700 | -11% | -$201K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.6M | 0.22% | +40,000 | New | +$1.6M |
|
|
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.6M | 0.22% | 28,300 -18,466 | -39% | -$1.04M |
|
80
American Eagle Outfitters
AEO
$2.24B
| $1.56M | 0.21% | 100,000 -66,900 | -40% | -$1.05M |
|
81
Douglas Emmett
DEI
$2.71B
| $1.56M | 0.21% | 54,200 -16,300 | -23% | -$468K |
|
82
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.21% | +11,400 | New | +$1.56M |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $1.54M | 0.21% | 3,900 +3,019 | +343% | +$1.19M |
|
84
Grand Canyon Education
LOPE
$5.66B
| $1.52M | 0.21% | +40,000 | New | +$1.52M |
|
85
Upbound Group
UPBD
$1.47B
| $1.51M | 0.21% | 62,163 +963 | +2% | +$23.3K |
|
86
Honda
HMC
$44.4B
| $1.47M | 0.2% | 49,300 +33,000 | +202% | +$987K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.2% | 71,200 +29,600 | +71% | +$612K |
|
|
PPS
88
DELISTED
Post Properties
PPS
| $1.44M | 0.2% | 24,700 -2,100 | -8% | -$122K |
|
89
Camden Property Trust
CPT
$12B
| $1.43M | 0.2% | 19,400 -2,600 | -12% | -$192K |
|
|
EAD
90
Allspring Income Opportunities Fund
EAD
$420M
| $1.43M | 0.2% | 189,220 +14,849 | +9% | +$112K |
|
|
ERC
91
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.42M | 0.19% | 124,765 +3,432 | +3% | +$39K |
|
|
LQ
92
DELISTED
La Quinta Holdings Inc.
LQ
| $1.41M | 0.19% | +89,179 | New | +$1.41M |
|
93
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.4M | 0.19% | 88,853 -443 | -0.5% | -$6.96K |
|
|
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.39M | 0.19% | 133,922 +16,875 | +14% | +$176K |
|
95
Telephone and Data Systems
TDS
$4.61B
| $1.35M | 0.18% | +54,200 | New | +$1.35M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.35M | 0.18% | 15,900 -4,000 | -20% | -$339K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.18% | +70,381 | New | +$1.34M |
|
98
Royal Caribbean
RCL
$98.7B
| $1.33M | 0.18% | +14,900 | New | +$1.33M |
|
99
Smith & Wesson
SWBI
$362M
| $1.3M | 0.18% | 77,000 -4,400 | -5% | -$74.2K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.18% | 47,400 +1,800 | +4% | +$49K |
|