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 | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$3.17B
| $2.04M | 0.2% |
145,244
+9,401
| +7% | +$132K |
|
|
SGI
102
Somnigroup International Inc.
SGI
$18.1B
| $2.04M | 0.2% |
164,404
+141,224
| +609% | +$1.75M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | 0.2% |
68,467
+54,532
| +391% | +$1.62M |
|
104
Netflix
NFLX
$529B
| $2.02M | 0.2% |
14,495
+9,316
| +180% | +$1.3M |
|
105
Whirlpool
WHR
$5.34B
| $1.98M | 0.19% |
11,442
+9,226
| +416% | +$1.6M |
|
106
Sealed Air
SEE
$4.87B
| $1.96M | 0.19% |
+45,000
| New | +$1.96M |
|
107
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.95M | 0.19% |
+60,000
| New | +$1.95M |
|
108
Royce Value Trust
RVT
$1.96B
| $1.95M | 0.19% |
145,430
+8,142
| +6% | +$109K |
|
109
BlackRock Debt Strategies Fund
DSU
$549M
| $1.95M | 0.19% |
169,386
-232,051
| -58% | -$2.67M |
|
|
110
Adams Diversified Equity Fund
ADX
$2.61B
| $1.95M | 0.19% |
141,540
-389,791
| -73% | -$5.36M |
|
111
Bloomin' Brands
BLMN
$589M
| $1.94M | 0.19% |
98,251
+58,118
| +145% | +$1.15M |
|
112
Crawford & Co Class A
CRD.A
$545M
| $1.89M | 0.18% |
231,935
-17,409
| -7% | -$142K |
|
113
Nu Skin
NUS
$571M
| $1.84M | 0.18% |
38,395
| – | – |
|
114
Invesco Value Municipal Income Trust
IIM
$566M
| $1.79M | 0.17% |
122,456
-21,833
| -15% | -$319K |
|
115
Williams-Sonoma
WSM
$24.8B
| $1.79M | 0.17% |
73,878
| – | – |
|
116
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $1.77M | 0.17% |
133,190
+29,496
| +28% | +$393K |
|
|
NMY
117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.76M | 0.17% |
140,334
+45,414
| +48% | +$569K |
|
|
NHS
118
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $1.75M | 0.17% |
149,089
+23,448
| +19% | +$274K |
|
|
AIV
119
Aimco
AIV
$1.1B
| $1.72M | 0.17% |
291,264
-158,394
| -35% | -$936K |
|
120
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.69M | 0.17% |
154,819
-162,415
| -51% | -$1.77M |
|
121
O'Reilly Automotive
ORLY
$90.3B
| $1.66M | 0.16% |
+92,340
| New | +$1.66M |
|
|
NXQ
122
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.66M | 0.16% |
124,084
+39,071
| +46% | +$521K |
|
|
EDR
123
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.16% |
40,200
-21,500
| -35% | -$878K |
|
124
BJ's Restaurants
BJRI
$742M
| $1.58M | 0.15% |
+38,983
| New | +$1.58M |
|
125
Invesco Advantage Municipal Income Trust II
VKI
$380M
| $1.56M | 0.15% |
139,471
+28,725
| +26% | +$321K |
|