LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
+$757M
(-8.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
104
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$46.3M |
| 3 |
Bath & Body Works
BBWI
|
$7.83M |
| 4 |
Sherwin-Williams
SHW
|
$7.11M |
| 5 |
Simon Property Group
SPG
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 4 |
Home Depot
HD
|
$10.2M |
| 5 |
Digital Realty Trust
DLR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.31% |
+234,800
| New | +$2.38M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $2.33M | 0.31% |
61,266
-4,645
| -7% | -$177K |
|
78
Omega Healthcare
OHI
$12.5B
| $2.32M | 0.31% |
68,300
+30,002
| +78% | +$1.02M |
|
|
CAB
79
DELISTED
Cabela's Inc
CAB
| $2.31M | 0.3% |
+46,042
| New | +$2.31M |
|
80
Thomson Reuters
TRI
$79.8B
| $2.29M | 0.3% |
+56,551
| New | +$2.29M |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.3% |
43,200
-7,499
| -15% | -$396K |
|
82
Ameriprise Financial
AMP
$47.6B
| $2.25M | 0.3% |
25,076
-9,480
| -27% | -$852K |
|
83
Burlington
BURL
$18.4B
| $2.24M | 0.3% |
33,598
+29,849
| +796% | +$1.99M |
|
84
Agilent Technologies
A
$35.5B
| $2.23M | 0.29% |
50,256
+562
| +1% | +$24.9K |
|
|
MCR
85
MFS Charter Income Trust
MCR
$267M
| $2.17M | 0.29% |
256,476
+32,993
| +15% | +$279K |
|
|
AAT
86
American Assets Trust
AAT
$1.28B
| $2.11M | 0.28% |
49,700
+29,096
| +141% | +$1.23M |
|
|
KKD
87
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 0.28% |
+100,418
| New | +$2.11M |
|
|
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $2.1M | 0.28% |
170,016
-95,048
| -36% | -$1.17M |
|
89
Deckers Outdoor
DECK
$18.5B
| $2.09M | 0.28% |
+36,354
| New | +$2.09M |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| $2.07M | 0.27% |
27,900
-5,804
| -17% | -$431K |
|
|
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $2.06M | 0.27% |
284,080
-68,555
| -19% | -$498K |
|
|
92
Digital Realty Trust
DLR
$54.9B
| $2.03M | 0.27% |
18,600
-76,998
| -81% | -$8.39M |
|
|
BGX
93
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2M | 0.26% |
138,638
+2,044
| +1% | +$29.5K |
|
94
Brixmor Property Group
BRX
$8.59B
| $1.99M | 0.26% |
75,158
+61,056
| +433% | +$1.62M |
|
|
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
| $1.96M | 0.26% |
243,595
+87,890
| +56% | +$708K |
|
|
DRA
96
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.96M | 0.26% |
118,327
-75,109
| -39% | -$1.24M |
|
|
CLLS
97
Cellectis
CLLS
$256M
| $1.87M | 0.25% |
70,333
-1,167
| -2% | -$31K |
|
98
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.87M | 0.25% |
242,162
-88,912
| -27% | -$685K |
|
99
Dollar Tree
DLTR
$21.2B
| $1.86M | 0.25% |
19,780
+1,105
| +6% | +$104K |
|
|
PEI
100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.86M | 0.25% |
86,900
-145,403
| -63% | -$3.12M |
|