LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
(-35%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| 1 |
Burlington
BURL
|
$10.9M |
| 2 |
Foot Locker
FL
|
$10.3M |
| 3 |
Planet Fitness
PLNT
|
$10.1M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
Herbalife
HLF
|
$9.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Real Estate | 19.38% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
76
Kingsoft Cloud Holdings
KC
$3.78B
| $2.03M | 0.34% |
+64,496
| New | +$2.03M |
|
|
RA
77
Brookfield Real Assets Income Fund
RA
$749M
| $2M | 0.33% |
120,152
-216,593
| -64% | -$3.61M |
|
|
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
| $1.96M | 0.33% |
161,879
-17,987
| -10% | -$218K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.32% |
16,201
-3,732
| -19% | -$452K |
|
80
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.32% |
70,962
-5,977
| -8% | -$165K |
|
81
Equity Lifestyle Properties
ELS
$12B
| $1.91M | 0.32% |
30,552
-24,800
| -45% | -$1.55M |
|
82
Regency Centers
REG
$13.4B
| $1.9M | 0.31% |
+41,287
| New | +$1.9M |
|
83
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.31% |
12,235
-3,823
| -24% | -$591K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.88M | 0.31% |
9,100
| – | – |
|
|
AIV
85
Aimco
AIV
$1.11B
| $1.88M | 0.31% |
+375,423
| New | +$1.88M |
|
86
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.88M | 0.31% |
158,650
-21,110
| -12% | -$250K |
|
87
Equity Residential
EQR
$25.5B
| $1.86M | 0.31% |
+31,625
| New | +$1.86M |
|
88
American Homes 4 Rent
AMH
$12.9B
| $1.84M | 0.31% |
68,538
+829
| +1% | +$22.3K |
|
89
Avis
CAR
$5.5B
| $1.8M | 0.3% |
+78,584
| New | +$1.8M |
|
90
First Industrial Realty Trust
FR
$6.92B
| $1.8M | 0.3% |
46,771
-3,472
| -7% | -$133K |
|
91
Douglas Emmett
DEI
$2.83B
| $1.79M | 0.3% |
58,279
-10,191
| -15% | -$312K |
|
|
FEN
92
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.76M | 0.29% |
162,870
+70,033
| +75% | +$758K |
|
93
Logitech
LOGI
$15.8B
| $1.68M | 0.28% |
25,755
-10,548
| -29% | -$688K |
|
|
ACIA
94
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.68M | 0.28% |
25,000
| – | – |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.65M | 0.27% |
311,874
-50,944
| -14% | -$269K |
|
|
NCV
96
Virtus Convertible & Income Fund
NCV
$336M
| $1.58M | 0.26% |
90,313
-61,936
| -41% | -$1.08M |
|
97
Kontoor Brands
KTB
$4.46B
| $1.58M | 0.26% |
88,700
-73,589
| -45% | -$1.31M |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.26% |
81,482
-18,176
| -18% | -$350K |
|
99
Labcorp
LH
$23.2B
| $1.55M | 0.26% |
+10,865
| New | +$1.55M |
|
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.54M | 0.25% |
139,710
+27,598
| +25% | +$304K |
|