LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$291M
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.7M |
| 2 |
Under Armour Class C
UA
|
$33.8M |
| 3 |
Regency Centers
REG
|
$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.36M |
| 4 |
Carter's
CRI
|
$7.27M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 28.56% |
| 2 | Real Estate | 24.48% |
| 3 | Consumer Staples | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.49B
| $2.91M | 0.28% |
135,500
+49,700
| +58% | +$1.07M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.28% |
78,880
+11,597
| +17% | +$427K |
|
|
SOR
78
Source Capital
SOR
$367M
| $2.73M | 0.27% |
75,453
+7,634
| +11% | +$276K |
|
79
Wayfair
W
$11.3B
| $2.69M | 0.26% |
76,747
| – | – |
|
80
Abercrombie & Fitch
ANF
$4.5B
| $2.67M | 0.26% |
223,731
+209,985
| +1,528% | +$2.51M |
|
81
PACCAR
PCAR
$51.2B
| $2.57M | 0.25% |
58,373
+38,897
| +200% | +$1.71M |
|
82
Healthcare Realty
HR
$6.35B
| $2.55M | 0.25% |
81,100
+10,800
| +15% | +$340K |
|
83
Lowe's Companies
LOW
$153B
| $2.54M | 0.25% |
30,853
+27,500
| +820% | +$2.26M |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $2.54M | 0.25% |
113,202
-51,960
| -31% | -$1.16M |
|
|
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$694M
| $2.49M | 0.24% |
134,622
+16,203
| +14% | +$300K |
|
86
United Parks & Resorts
PRKS
$2.93B
| $2.45M | 0.24% |
+134,248
| New | +$2.45M |
|
87
Darden Restaurants
DRI
$24.5B
| $2.45M | 0.24% |
29,218
+4,997
| +21% | +$418K |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $2.45M | 0.24% |
183,800
-189,365
| -51% | -$2.52M |
|
89
Wendy's
WEN
$1.91B
| $2.44M | 0.24% |
180,117
+82,709
| +85% | +$1.12M |
|
|
PIM
90
Putnam Master Intermediate Income Trust
PIM
$162M
| $2.44M | 0.24% |
526,547
+134,748
| +34% | +$624K |
|
91
Federal Realty Investment Trust
FRT
$8.72B
| $2.43M | 0.24% |
18,200
-10,900
| -37% | -$1.46M |
|
92
Essex Property Trust
ESS
$17B
| $2.29M | 0.22% |
9,900
-200
| -2% | -$46.3K |
|
|
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | 0.22% |
+40,539
| New | +$2.25M |
|
94
Trex
TREX
$6.77B
| $2.19M | 0.21% |
133,212
+39,320
| +42% | +$648K |
|
95
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $2.18M | 0.21% |
166,238
+46,407
| +39% | +$608K |
|
96
DiamondRock Hospitality
DRH
$1.73B
| $2.18M | 0.21% |
195,200
-45,225
| -19% | -$504K |
|
|
TEI
97
Templeton Emerging Markets Income Fund
TEI
$293M
| $2.14M | 0.21% |
193,649
+84,695
| +78% | +$936K |
|
98
Southwest Airlines
LUV
$16.5B
| $2.14M | 0.21% |
+39,782
| New | +$2.14M |
|
99
Dollar General
DG
$23.8B
| $2.11M | 0.21% |
+30,282
| New | +$2.11M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.2% |
+27,763
| New | +$2.06M |
|