LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$743M
AUM Growth
+$743M
(-1.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
75
Reduced
169
Closed
273
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Under Armour Class C
UA
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.88M |
| 5 |
Kilroy Realty
KRC
|
$7.16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$21.5M |
| 2 |
Equity Residential
EQR
|
$9.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.5M |
| 4 |
Carter's
CRI
|
$8.09M |
| 5 |
Walmart
WMT
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Real Estate | 18.18% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.67M | 0.22% |
31,382
+12,819
| +69% | +$681K |
|
|
77
Equity Residential
EQR
$24.6B
| $1.66M | 0.22% |
25,868
-150,132
| -85% | -$9.66M |
|
78
Waste Management
WM
$90.2B
| $1.65M | 0.22% |
+25,947
| New | +$1.65M |
|
79
Crocs
CROX
$4.79B
| $1.63M | 0.22% |
+196,080
| New | +$1.63M |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $1.61M | 0.22% |
8,291
+1,522
| +22% | +$296K |
|
|
ERC
81
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.55M | 0.21% |
119,215
+1,693
| +1% | +$22K |
|
|
PIR
82
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | 0.21% |
+363,991
| New | +$1.54M |
|
|
BGX
83
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.51M | 0.2% |
97,300
-41,338
| -30% | -$642K |
|
84
Republic Services
RSG
$72.5B
| $1.49M | 0.2% |
+29,562
| New | +$1.49M |
|
85
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.47M | 0.2% |
+55,110
| New | +$1.47M |
|
86
Cracker Barrel
CBRL
$1.2B
| $1.45M | 0.2% |
+10,980
| New | +$1.45M |
|
87
Yum! Brands
YUM
$40.1B
| $1.43M | 0.19% |
+15,737
| New | +$1.43M |
|
88
American Eagle Outfitters
AEO
$2.39B
| $1.43M | 0.19% |
79,768
-127,791
| -62% | -$2.28M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $1.4M | 0.19% |
+18,057
| New | +$1.4M |
|
|
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.39M | 0.19% |
223,094
+60,720
| +37% | +$379K |
|
91
Toro Company
TTC
$7.92B
| $1.38M | 0.19% |
+29,504
| New | +$1.38M |
|
|
GAM
92
General American Investors Company
GAM
$1.4B
| $1.36M | 0.18% |
41,752
-39,934
| -49% | -$1.3M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.18% |
23,784
+10,560
| +80% | +$594K |
|
94
Thor Industries
THO
$5.71B
| $1.33M | 0.18% |
15,720
-31,960
| -67% | -$2.71M |
|
95
John Wiley & Sons Class A
WLY
$2.11B
| $1.31M | 0.18% |
25,465
-1,287
| -5% | -$66.4K |
|
96
Thomson Reuters
TRI
$79.8B
| $1.3M | 0.18% |
31,500
-25,051
| -44% | -$1.04M |
|
|
IRR
97
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.3M | 0.18% |
190,253
| – | – |
|
98
Dollar General
DG
$24B
| $1.3M | 0.17% |
+18,503
| New | +$1.3M |
|
99
Marriott Vacations Worldwide
VAC
$2.69B
| $1.28M | 0.17% |
+17,439
| New | +$1.28M |
|
100
Home Depot
HD
$405B
| $1.26M | 0.17% |
9,786
-4,347
| -31% | -$559K |
|