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 | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$251B
| $1.85M | 0.24% |
18,525
-10,361
| -36% | -$1.04M |
|
|
102
Home Depot
HD
$405B
| $1.81M | 0.24% |
14,133
-80,077
| -85% | -$10.2M |
|
|
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.8M | 0.24% |
474,788
-525,212
| -53% | -$2M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$64.7M
| $1.74M | 0.23% |
+68,688
| New | +$1.74M |
|
105
Allstate
ALL
$53.7B
| $1.74M | 0.23% |
24,814
-8,177
| -25% | -$572K |
|
106
Blackbaud
BLKB
$3.21B
| $1.71M | 0.23% |
+25,215
| New | +$1.71M |
|
|
AWP
107
abrdn Global Premier Properties Fund
AWP
$344M
| $1.69M | 0.22% |
307,462
-87,743
| -22% | -$482K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.22% |
130,900
-383,401
| -75% | -$4.9M |
|
109
Restaurant Brands International
QSR
$20.5B
| $1.66M | 0.22% |
39,952
-65,255
| -62% | -$2.71M |
|
|
CEMP
110
DELISTED
Cempra, Inc.
CEMP
| $1.66M | 0.22% |
100,524
-175,026
| -64% | -$2.89M |
|
111
Extra Space Storage
EXR
$30.3B
| $1.66M | 0.22% |
17,900
-75,100
| -81% | -$6.95M |
|
|
ECF
112
Ellsworth Growth & Income Fund
ECF
$150M
| $1.66M | 0.22% |
210,057
-6,031
| -3% | -$47.5K |
|
113
Healthcare Realty
HR
$6.12B
| $1.65M | 0.22% |
51,100
+13,101
| +34% | +$424K |
|
|
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | 0.22% |
47,656
-5,510
| -10% | -$191K |
|
115
Genuine Parts
GPC
$18.9B
| $1.64M | 0.22% |
+16,193
| New | +$1.64M |
|
|
PPT
116
Putnam Premier Income Trust
PPT
$354M
| $1.64M | 0.22% |
348,880
+3,991
| +1% | +$18.8K |
|
|
EAD
117
Allspring Income Opportunities Fund
EAD
$419M
| $1.62M | 0.21% |
205,449
-13,833
| -6% | -$109K |
|
118
PayPal
PYPL
$66.5B
| $1.62M | 0.21% |
+44,310
| New | +$1.62M |
|
119
Lowe's Companies
LOW
$146B
| $1.6M | 0.21% |
20,253
-97,480
| -83% | -$7.72M |
|
120
Acadia Realty Trust
AKR
$2.61B
| $1.57M | 0.21% |
+44,300
| New | +$1.57M |
|
121
MillerKnoll
MLKN
$1.41B
| $1.57M | 0.21% |
+52,626
| New | +$1.57M |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $1.56M | 0.21% |
+180,455
| New | +$1.56M |
|
|
BCV
123
Bancroft Fund
BCV
$124M
| $1.55M | 0.21% |
82,913
-16,967
| -17% | -$317K |
|
124
FibroGen
FGEN
$48.7M
| $1.53M | 0.2% |
93,295
-6,000
| -6% | -$98.5K |
|
|
SCD
125
LMP Capital and Income Fund
SCD
$271M
| $1.52M | 0.2% |
115,475
-27,584
| -19% | -$362K |
|